1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 01, 2024 7.08%
October 31, 2024 6.99%
October 30, 2024 6.70%
October 29, 2024 7.08%
October 28, 2024 6.89%
October 25, 2024 6.23%
October 24, 2024 6.23%
October 23, 2024 6.23%
October 22, 2024 6.14%
October 21, 2024 6.14%
October 18, 2024 6.54%
October 17, 2024 6.54%
October 16, 2024 6.54%
October 15, 2024 6.16%
October 14, 2024 6.16%
October 11, 2024 3.70%
October 10, 2024 6.35%
October 09, 2024 6.54%
October 08, 2024 6.54%
October 07, 2024 6.54%
October 04, 2024 6.54%
October 03, 2024 6.54%
October 02, 2024 6.54%
October 01, 2024 6.84%
September 30, 2024 6.84%
Date Value
September 27, 2024 6.84%
September 26, 2024 6.84%
September 25, 2024 6.84%
September 24, 2024 6.84%
September 23, 2024 6.84%
September 20, 2024 7.05%
September 19, 2024 7.05%
September 18, 2024 7.05%
September 17, 2024 7.05%
September 16, 2024 7.05%
September 13, 2024 7.05%
September 12, 2024 7.05%
September 11, 2024 7.35%
September 10, 2024 7.56%
September 09, 2024 6.60%
September 06, 2024 6.70%
September 05, 2024 7.86%
September 04, 2024 7.86%
September 03, 2024 7.86%
August 30, 2024 7.86%
August 29, 2024 7.65%
August 28, 2024 8.17%
August 27, 2024 8.28%
August 26, 2024 8.28%
August 23, 2024 8.38%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

2.63%
Minimum
Jan 13 2023
14.53%
Maximum
Apr 04 2024
5.62%
Average
5.48%
Median
Jan 31 2024