1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 12, 2024 6.83%
November 11, 2024 6.87%
November 08, 2024 6.92%
November 07, 2024 6.92%
November 06, 2024 6.92%
November 05, 2024 6.87%
November 04, 2024 6.79%
November 01, 2024 6.92%
October 31, 2024 7.09%
October 30, 2024 7.01%
October 29, 2024 7.09%
October 28, 2024 7.03%
October 25, 2024 7.03%
October 24, 2024 7.05%
October 23, 2024 6.97%
October 22, 2024 7.01%
October 21, 2024 7.01%
October 18, 2024 7.18%
October 17, 2024 7.12%
October 16, 2024 7.08%
October 15, 2024 7.08%
October 14, 2024 7.05%
October 11, 2024 7.12%
October 10, 2024 6.95%
October 09, 2024 6.93%
Date Value
October 08, 2024 6.99%
October 07, 2024 7.14%
October 04, 2024 7.09%
October 03, 2024 7.35%
October 02, 2024 7.21%
October 01, 2024 7.14%
September 30, 2024 7.18%
September 27, 2024 7.29%
September 26, 2024 7.34%
September 25, 2024 7.21%
September 24, 2024 7.19%
September 23, 2024 7.23%
September 20, 2024 7.24%
September 19, 2024 7.25%
September 18, 2024 7.28%
September 17, 2024 7.20%
September 16, 2024 7.24%
September 13, 2024 7.17%
September 12, 2024 7.15%
September 11, 2024 7.13%
September 10, 2024 7.20%
September 09, 2024 7.11%
September 06, 2024 7.12%
September 05, 2024 7.11%
September 04, 2024 7.01%

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

4.39%
Minimum
Aug 15 2023
7.35%
Maximum
Oct 03 2024
6.46%
Average
6.71%
Median