1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 3.28%
November 12, 2024 3.28%
November 11, 2024 2.73%
November 08, 2024 2.92%
November 07, 2024 2.92%
November 06, 2024 2.83%
November 05, 2024 3.02%
November 04, 2024 3.02%
November 01, 2024 3.01%
October 31, 2024 3.01%
October 30, 2024 3.01%
October 29, 2024 3.02%
October 28, 2024 3.02%
October 25, 2024 3.02%
October 24, 2024 3.02%
October 23, 2024 3.02%
October 22, 2024 3.02%
October 21, 2024 3.02%
October 18, 2024 3.11%
October 17, 2024 3.30%
October 16, 2024 2.94%
October 15, 2024 2.65%
October 14, 2024 2.65%
October 11, 2024 2.93%
October 10, 2024 3.30%
Date Value
October 09, 2024 3.77%
October 08, 2024 3.77%
October 07, 2024 3.77%
October 04, 2024 3.77%
October 03, 2024 3.77%
October 02, 2024 3.77%
October 01, 2024 3.77%
September 30, 2024 3.77%
September 27, 2024 3.59%
September 26, 2024 3.59%
September 25, 2024 3.59%
September 24, 2024 3.59%
September 23, 2024 3.59%
September 20, 2024 3.30%
September 19, 2024 3.30%
September 18, 2024 3.87%
September 17, 2024 3.87%
September 16, 2024 3.87%
September 13, 2024 3.87%
September 12, 2024 3.87%
September 11, 2024 4.06%
September 10, 2024 4.06%
September 09, 2024 4.06%
September 06, 2024 3.87%
September 05, 2024 4.07%

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

2.65%
Minimum
Oct 14 2024
10.59%
Maximum
Jul 01 2024
6.54%
Average
6.95%
Median
Feb 15 2024