1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 5.18%
November 08, 2024 4.98%
November 07, 2024 5.08%
November 06, 2024 4.92%
November 05, 2024 4.87%
November 04, 2024 4.93%
November 01, 2024 5.25%
October 31, 2024 5.75%
October 30, 2024 5.64%
October 29, 2024 5.74%
October 28, 2024 5.69%
October 25, 2024 6.23%
October 24, 2024 6.12%
October 23, 2024 6.00%
October 22, 2024 6.29%
October 21, 2024 6.35%
October 18, 2024 7.00%
October 17, 2024 6.84%
October 16, 2024 6.52%
October 15, 2024 6.33%
October 14, 2024 6.17%
October 11, 2024 6.24%
October 10, 2024 6.09%
October 09, 2024 5.89%
October 08, 2024 6.44%
Date Value
October 07, 2024 6.38%
October 04, 2024 6.54%
October 03, 2024 7.45%
October 02, 2024 7.46%
October 01, 2024 7.31%
September 30, 2024 7.20%
September 27, 2024 7.71%
September 26, 2024 7.32%
September 25, 2024 7.49%
September 24, 2024 7.55%
September 23, 2024 7.43%
September 20, 2024 7.62%
September 19, 2024 7.45%
September 18, 2024 7.20%
September 17, 2024 7.30%
September 16, 2024 7.40%
September 13, 2024 7.19%
September 12, 2024 7.07%
September 11, 2024 7.11%
September 10, 2024 7.12%
September 09, 2024 6.89%
September 06, 2024 7.14%
September 05, 2024 6.66%
September 04, 2024 6.40%
September 03, 2024 6.08%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

0.09%
Minimum
Apr 25 2024
7.71%
Maximum
Sep 27 2024
4.15%
Average
4.45%
Median