1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 5.28%
November 08, 2024 5.30%
November 07, 2024 5.30%
November 06, 2024 5.26%
November 05, 2024 5.30%
November 04, 2024 5.26%
November 01, 2024 5.26%
October 31, 2024 5.26%
October 30, 2024 5.28%
October 29, 2024 5.26%
October 28, 2024 5.23%
October 25, 2024 5.34%
October 24, 2024 5.32%
October 23, 2024 5.30%
October 22, 2024 5.30%
October 21, 2024 5.26%
October 18, 2024 5.32%
October 17, 2024 5.30%
October 16, 2024 5.32%
October 15, 2024 5.32%
October 14, 2024 5.28%
October 11, 2024 5.34%
October 10, 2024 5.32%
October 09, 2024 5.30%
October 08, 2024 5.30%
Date Value
October 07, 2024 5.28%
October 04, 2024 5.34%
October 03, 2024 5.30%
October 02, 2024 5.34%
October 01, 2024 5.30%
September 30, 2024 5.28%
September 27, 2024 5.32%
September 26, 2024 5.30%
September 25, 2024 5.34%
September 24, 2024 5.36%
September 23, 2024 5.34%
September 20, 2024 5.36%
September 19, 2024 5.34%
September 18, 2024 5.34%
September 17, 2024 5.34%
September 16, 2024 5.34%
September 13, 2024 5.38%
September 12, 2024 5.34%
September 11, 2024 5.34%
September 10, 2024 5.34%
September 09, 2024 5.32%
September 06, 2024 5.40%
September 05, 2024 5.36%
September 04, 2024 5.38%
September 03, 2024 5.36%

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

-0.06%
Minimum
Dec 07 2021
5.58%
Maximum
May 23 2024
2.17%
Average
1.53%
Median
May 27 2020