1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 5.39%
November 08, 2024 5.34%
November 07, 2024 5.32%
November 06, 2024 5.25%
November 05, 2024 5.21%
November 04, 2024 5.26%
November 01, 2024 5.45%
October 31, 2024 5.74%
October 30, 2024 5.67%
October 29, 2024 5.72%
October 28, 2024 5.68%
October 25, 2024 6.00%
October 24, 2024 5.89%
October 23, 2024 5.85%
October 22, 2024 5.94%
October 21, 2024 5.98%
October 18, 2024 6.44%
October 17, 2024 6.36%
October 16, 2024 6.23%
October 15, 2024 6.07%
October 14, 2024 6.01%
October 11, 2024 6.05%
October 10, 2024 5.92%
October 09, 2024 5.74%
October 08, 2024 6.14%
Date Value
October 07, 2024 6.07%
October 04, 2024 6.22%
October 03, 2024 6.78%
October 02, 2024 6.87%
October 01, 2024 6.83%
September 30, 2024 6.72%
September 27, 2024 7.09%
September 26, 2024 6.85%
September 25, 2024 6.96%
September 24, 2024 7.01%
September 23, 2024 6.90%
September 20, 2024 7.03%
September 19, 2024 6.92%
September 18, 2024 6.79%
September 17, 2024 6.78%
September 16, 2024 6.83%
September 13, 2024 6.72%
September 12, 2024 6.63%
September 11, 2024 6.65%
September 10, 2024 6.70%
September 09, 2024 6.54%
September 06, 2024 6.69%
September 05, 2024 6.40%
September 04, 2024 6.18%
September 03, 2024 5.96%

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

-5.35%
Minimum
Nov 07 2022
7.09%
Maximum
Sep 27 2024
1.23%
Average
1.20%
Median
May 05 2023