1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
October 23, 2026 175.9%
October 22, 2026 162.1%
October 21, 2026 167.3%
October 20, 2026 167.3%
October 19, 2026 161.3%
October 16, 2026 156.3%
October 15, 2026 140.9%
October 14, 2026 140.6%
October 13, 2026 146.0%
October 12, 2026 159.8%
October 09, 2026 143.0%
October 08, 2026 142.5%
October 07, 2026 140.9%
October 06, 2026 163.8%
October 05, 2026 169.1%
October 02, 2026 154.1%
October 01, 2026 156.3%
September 30, 2026 153.5%
September 29, 2026 138.7%
September 28, 2026 133.0%
September 25, 2026 119.3%
September 24, 2026 105.6%
September 23, 2026 125.6%
September 22, 2026 130.8%
September 21, 2026 144.7%
Date Value
September 18, 2026 123.0%
September 17, 2026 115.4%
September 16, 2026 117.8%
September 15, 2026 105.1%
September 14, 2026 117.6%
September 11, 2026 109.5%
September 10, 2026 109.8%
September 09, 2026 93.01%
September 08, 2026 107.0%
September 04, 2026 119.1%
September 03, 2026 161.5%
September 02, 2026 109.6%
September 01, 2026 111.3%
August 31, 2026 158.8%
August 28, 2026 158.8%
August 27, 2026 103.9%
August 26, 2026 93.31%
August 25, 2026 97.99%
August 24, 2026 97.77%
August 21, 2026 127.4%
August 20, 2026 124.2%
August 19, 2026 111.7%
August 18, 2026 112.0%
August 17, 2026 112.0%
August 14, 2026 112.0%

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

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

1 Year Total Returns (Daily) Benchmarks

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Blue Owl Capital Corp. -12.73%
Beneficient -89.74%
Trilinc Global Impact Fund LLC -37.50%
AllianceBernstein Holding LP -2.90%
Affiliated Managers Group, Inc. 60.48%