1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
June 25, 2024 5.89%
June 24, 2024 5.85%
June 21, 2024 5.81%
June 20, 2024 5.71%
June 18, 2024 5.70%
June 17, 2024 5.61%
June 14, 2024 5.65%
June 13, 2024 5.95%
June 12, 2024 5.70%
June 11, 2024 5.85%
June 10, 2024 5.76%
June 07, 2024 5.81%
June 06, 2024 6.10%
June 05, 2024 6.00%
June 04, 2024 6.10%
June 03, 2024 6.06%
May 31, 2024 6.01%
May 30, 2024 6.06%
May 29, 2024 6.01%
May 28, 2024 6.01%
May 24, 2024 6.21%
May 23, 2024 6.12%
May 22, 2024 6.11%
May 21, 2024 6.11%
May 20, 2024 6.02%
Date Value
May 17, 2024 6.07%
May 16, 2024 6.23%
May 15, 2024 6.32%
May 14, 2024 6.32%
May 13, 2024 6.27%
May 10, 2024 6.23%
May 09, 2024 6.27%
May 08, 2024 7.33%
May 07, 2024 7.03%
May 06, 2024 7.03%
May 03, 2024 7.24%
May 02, 2024 7.19%
May 01, 2024 7.24%
April 30, 2024 7.24%
April 29, 2024 7.34%
April 26, 2024 7.19%
April 25, 2024 7.25%
April 24, 2024 7.26%
April 23, 2024 7.30%
April 22, 2024 7.30%
April 19, 2024 7.35%
April 18, 2024 7.45%
April 17, 2024 7.45%
April 16, 2024 7.55%
April 15, 2024 7.45%

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

4.09%
Minimum
Jan 17 2023
8.44%
Maximum
Oct 09 2023
6.73%
Average
7.15%
Median
Jan 30 2024