1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
September 12, 2024 10.96%
September 11, 2024 10.83%
September 10, 2024 10.83%
September 09, 2024 10.98%
September 06, 2024 10.93%
September 05, 2024 10.69%
September 04, 2024 9.97%
September 03, 2024 8.33%
August 30, 2024 10.05%
August 29, 2024 10.10%
August 28, 2024 10.52%
August 27, 2024 10.27%
August 26, 2024 10.23%
August 23, 2024 10.47%
August 22, 2024 9.92%
August 21, 2024 10.01%
August 20, 2024 9.80%
August 19, 2024 9.89%
August 16, 2024 9.18%
August 15, 2024 8.48%
August 14, 2024 8.06%
August 13, 2024 7.91%
August 12, 2024 7.43%
August 09, 2024 7.09%
August 08, 2024 7.06%
Date Value
August 07, 2024 7.20%
August 06, 2024 7.32%
August 05, 2024 6.32%
August 02, 2024 7.56%
August 01, 2024 7.72%
July 31, 2024 7.20%
July 30, 2024 7.22%
July 29, 2024 7.17%
July 26, 2024 6.99%
July 25, 2024 7.17%
July 24, 2024 6.89%
July 23, 2024 7.26%
July 22, 2024 7.23%
July 19, 2024 6.69%
July 18, 2024 6.93%
July 17, 2024 7.24%
July 16, 2024 7.60%
July 15, 2024 7.09%
July 12, 2024 7.14%
July 11, 2024 7.54%
July 10, 2024 7.74%
July 09, 2024 7.83%
July 08, 2024 7.90%
July 05, 2024 7.35%
July 03, 2024 6.59%

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

-7.46%
Minimum
Nov 09 2022
10.98%
Maximum
Sep 09 2024
0.11%
Average
-0.65%
Median
Oct 03 2023