1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 9.88%
November 11, 2024 10.46%
November 08, 2024 9.88%
November 07, 2024 9.84%
November 06, 2024 9.60%
November 05, 2024 10.37%
November 04, 2024 10.20%
November 01, 2024 11.42%
October 31, 2024 12.45%
October 30, 2024 12.20%
October 29, 2024 12.02%
October 28, 2024 11.96%
October 25, 2024 12.57%
October 24, 2024 12.00%
October 23, 2024 12.19%
October 22, 2024 12.97%
October 21, 2024 13.17%
October 18, 2024 13.62%
October 17, 2024 12.91%
October 16, 2024 12.67%
October 15, 2024 11.89%
October 14, 2024 11.53%
October 11, 2024 11.32%
October 10, 2024 11.93%
October 09, 2024 11.78%
Date Value
October 08, 2024 13.09%
October 07, 2024 13.04%
October 04, 2024 12.89%
October 03, 2024 14.26%
October 02, 2024 13.89%
October 01, 2024 13.11%
September 30, 2024 12.81%
September 27, 2024 13.23%
September 26, 2024 12.63%
September 25, 2024 12.58%
September 24, 2024 12.09%
September 23, 2024 11.96%
September 20, 2024 11.33%
September 19, 2024 11.44%
September 18, 2024 11.38%
September 17, 2024 11.70%
September 16, 2024 11.84%
September 13, 2024 11.20%
September 12, 2024 11.07%
September 11, 2024 11.35%
September 10, 2024 11.40%
September 09, 2024 11.03%
September 06, 2024 11.34%
September 05, 2024 10.99%
September 04, 2024 10.24%

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

-15.71%
Minimum
Nov 07 2022
14.26%
Maximum
Oct 03 2024
0.21%
Average
0.92%
Median
Feb 05 2024