1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 5.05%
November 12, 2024 4.96%
November 11, 2024 5.04%
November 08, 2024 4.93%
November 07, 2024 4.99%
November 06, 2024 4.87%
November 05, 2024 4.83%
November 04, 2024 4.89%
November 01, 2024 5.10%
October 31, 2024 5.37%
October 30, 2024 5.36%
October 29, 2024 5.37%
October 28, 2024 5.31%
October 25, 2024 5.64%
October 24, 2024 5.61%
October 23, 2024 5.51%
October 22, 2024 5.65%
October 21, 2024 5.64%
October 18, 2024 6.09%
October 17, 2024 6.03%
October 16, 2024 5.91%
October 15, 2024 5.74%
October 14, 2024 5.67%
October 11, 2024 5.74%
October 10, 2024 5.57%
Date Value
October 09, 2024 5.41%
October 08, 2024 5.83%
October 07, 2024 5.75%
October 04, 2024 5.87%
October 03, 2024 6.49%
October 02, 2024 6.55%
October 01, 2024 6.50%
September 30, 2024 6.42%
September 27, 2024 6.78%
September 26, 2024 6.54%
September 25, 2024 6.66%
September 24, 2024 6.75%
September 23, 2024 6.65%
September 20, 2024 6.75%
September 19, 2024 6.65%
September 18, 2024 6.48%
September 17, 2024 6.54%
September 16, 2024 6.57%
September 13, 2024 6.49%
September 12, 2024 6.40%
September 11, 2024 6.34%
September 10, 2024 6.39%
September 09, 2024 6.27%
September 06, 2024 6.46%
September 05, 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.

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

-0.30%
Minimum
Aug 15 2023
6.78%
Maximum
Sep 27 2024
3.20%
Average
2.91%
Median