1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 7.67%
November 12, 2024 7.61%
November 11, 2024 7.89%
November 08, 2024 7.64%
November 07, 2024 7.78%
November 06, 2024 7.61%
November 05, 2024 7.45%
November 04, 2024 7.43%
November 01, 2024 7.72%
October 31, 2024 8.22%
October 30, 2024 8.22%
October 29, 2024 8.29%
October 28, 2024 8.14%
October 25, 2024 8.46%
October 24, 2024 8.46%
October 23, 2024 8.39%
October 22, 2024 8.39%
October 21, 2024 8.52%
October 18, 2024 8.93%
October 17, 2024 8.77%
October 16, 2024 8.77%
October 15, 2024 8.55%
October 14, 2024 8.41%
October 11, 2024 8.43%
October 10, 2024 8.48%
Date Value
October 09, 2024 8.14%
October 08, 2024 8.54%
October 07, 2024 8.50%
October 04, 2024 8.65%
October 03, 2024 9.29%
October 02, 2024 9.36%
October 01, 2024 9.08%
September 30, 2024 9.06%
September 27, 2024 9.43%
September 26, 2024 9.17%
September 25, 2024 9.11%
September 24, 2024 9.25%
September 23, 2024 9.18%
September 20, 2024 9.31%
September 19, 2024 9.14%
September 18, 2024 8.94%
September 17, 2024 9.02%
September 16, 2024 9.05%
September 13, 2024 8.87%
September 12, 2024 8.88%
September 11, 2024 8.84%
September 10, 2024 8.81%
September 09, 2024 8.62%
September 06, 2024 8.90%
September 05, 2024 8.53%

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

4.13%
Minimum
Apr 25 2024
9.43%
Maximum
Sep 27 2024
6.17%
Average
5.53%
Median