1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.59%
November 12, 2024 6.64%
November 11, 2024 6.55%
November 08, 2024 6.38%
November 07, 2024 6.38%
November 06, 2024 6.07%
November 05, 2024 6.25%
November 04, 2024 6.31%
November 01, 2024 6.34%
October 31, 2024 6.53%
October 30, 2024 6.42%
October 29, 2024 6.48%
October 28, 2024 6.48%
October 25, 2024 6.74%
October 24, 2024 6.82%
October 23, 2024 6.53%
October 22, 2024 6.64%
October 21, 2024 6.71%
October 18, 2024 7.12%
October 17, 2024 6.96%
October 16, 2024 7.10%
October 15, 2024 6.89%
October 14, 2024 6.89%
October 11, 2024 6.87%
October 10, 2024 6.93%
Date Value
October 09, 2024 6.81%
October 08, 2024 7.01%
October 07, 2024 7.02%
October 04, 2024 7.07%
October 03, 2024 7.58%
October 02, 2024 7.63%
October 01, 2024 7.70%
September 30, 2024 7.57%
September 27, 2024 7.72%
September 26, 2024 7.46%
September 25, 2024 7.38%
September 24, 2024 7.66%
September 23, 2024 7.60%
September 20, 2024 7.45%
September 19, 2024 7.56%
September 18, 2024 7.56%
September 17, 2024 7.48%
September 16, 2024 7.58%
September 13, 2024 7.51%
September 12, 2024 7.58%
September 11, 2024 7.35%
September 10, 2024 7.51%
September 09, 2024 7.52%
September 06, 2024 7.66%
September 05, 2024 7.53%

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

-5.65%
Minimum
Nov 07 2022
7.72%
Maximum
Sep 27 2024
1.90%
Average
2.33%
Median