1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 7.90%
November 12, 2024 7.99%
November 11, 2024 8.23%
November 08, 2024 7.69%
November 07, 2024 8.19%
November 06, 2024 7.61%
November 05, 2024 7.61%
November 04, 2024 7.27%
November 01, 2024 8.32%
October 31, 2024 10.30%
October 30, 2024 10.54%
October 29, 2024 10.26%
October 28, 2024 10.11%
October 25, 2024 10.61%
October 24, 2024 10.92%
October 23, 2024 10.99%
October 22, 2024 11.58%
October 21, 2024 11.53%
October 18, 2024 11.86%
October 17, 2024 10.91%
October 16, 2024 10.42%
October 15, 2024 10.08%
October 14, 2024 9.51%
October 11, 2024 9.71%
October 10, 2024 10.52%
Date Value
October 09, 2024 9.96%
October 08, 2024 10.94%
October 07, 2024 10.58%
October 04, 2024 11.08%
October 03, 2024 11.73%
October 02, 2024 11.36%
October 01, 2024 11.25%
September 30, 2024 11.37%
September 27, 2024 11.45%
September 26, 2024 10.79%
September 25, 2024 9.98%
September 24, 2024 10.43%
September 23, 2024 10.27%
September 20, 2024 9.66%
September 19, 2024 9.75%
September 18, 2024 9.65%
September 17, 2024 9.62%
September 16, 2024 9.75%
September 13, 2024 9.77%
September 12, 2024 9.61%
September 11, 2024 9.67%
September 10, 2024 10.33%
September 09, 2024 9.91%
September 06, 2024 9.95%
September 05, 2024 9.15%

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

7.09%
Minimum
Aug 08 2024
11.86%
Maximum
Oct 18 2024
9.49%
Average
9.66%
Median
Sep 20 2024