1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 08, 2024 5.33%
November 07, 2024 5.31%
November 06, 2024 5.24%
November 05, 2024 5.27%
November 04, 2024 5.27%
November 01, 2024 5.46%
October 31, 2024 5.73%
October 30, 2024 5.64%
October 29, 2024 5.73%
October 28, 2024 5.68%
October 25, 2024 5.95%
October 24, 2024 5.88%
October 23, 2024 5.84%
October 22, 2024 5.97%
October 21, 2024 5.97%
October 18, 2024 6.41%
October 17, 2024 6.35%
October 16, 2024 6.21%
October 15, 2024 6.12%
October 14, 2024 5.99%
October 11, 2024 6.08%
October 10, 2024 5.93%
October 09, 2024 5.79%
October 08, 2024 6.19%
October 07, 2024 6.15%
Date Value
October 04, 2024 6.26%
October 03, 2024 6.83%
October 02, 2024 6.92%
October 01, 2024 6.88%
September 30, 2024 6.75%
September 27, 2024 7.11%
September 26, 2024 6.84%
September 25, 2024 6.97%
September 24, 2024 7.02%
September 23, 2024 6.93%
September 20, 2024 7.09%
September 19, 2024 6.93%
September 18, 2024 6.80%
September 17, 2024 6.80%
September 16, 2024 6.86%
September 13, 2024 6.77%
September 12, 2024 6.69%
September 11, 2024 6.64%
September 10, 2024 6.73%
September 09, 2024 6.56%
September 06, 2024 6.69%
September 05, 2024 6.38%
September 04, 2024 6.21%
September 03, 2024 5.97%
August 30, 2024 5.91%

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

-5.36%
Minimum
Nov 07 2022
7.11%
Maximum
Sep 27 2024
1.23%
Average
1.23%
Median