1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 7.22%
November 08, 2024 7.25%
November 07, 2024 7.18%
November 06, 2024 7.12%
November 05, 2024 7.18%
November 04, 2024 7.25%
November 01, 2024 7.35%
October 31, 2024 7.28%
October 30, 2024 7.17%
October 29, 2024 7.32%
October 28, 2024 7.25%
October 25, 2024 7.33%
October 24, 2024 7.27%
October 23, 2024 7.35%
October 22, 2024 7.32%
October 21, 2024 7.28%
October 18, 2024 7.36%
October 17, 2024 7.26%
October 16, 2024 7.25%
October 15, 2024 7.24%
October 14, 2024 7.22%
October 11, 2024 7.28%
October 10, 2024 7.25%
October 09, 2024 7.27%
October 08, 2024 7.32%
Date Value
October 07, 2024 7.32%
October 04, 2024 7.45%
October 03, 2024 7.47%
October 02, 2024 7.51%
October 01, 2024 7.52%
September 30, 2024 7.44%
September 27, 2024 7.55%
September 26, 2024 7.54%
September 25, 2024 7.57%
September 24, 2024 7.60%
September 23, 2024 7.60%
September 20, 2024 7.59%
September 19, 2024 7.46%
September 18, 2024 7.51%
September 17, 2024 7.55%
September 16, 2024 7.53%
September 13, 2024 7.52%
September 12, 2024 7.52%
September 11, 2024 7.53%
September 10, 2024 7.48%
September 09, 2024 7.48%
September 06, 2024 7.48%
September 05, 2024 7.38%
September 04, 2024 7.38%
September 03, 2024 7.30%

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

5.83%
Minimum
Nov 10 2023
7.70%
Maximum
Aug 02 2024
7.00%
Average
7.06%
Median