1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 04, 2024 19.40%
November 01, 2024 21.87%
October 31, 2024 23.06%
October 30, 2024 22.42%
October 29, 2024 22.50%
October 28, 2024 22.35%
October 25, 2024 21.78%
October 24, 2024 21.74%
October 23, 2024 21.28%
October 22, 2024 21.91%
October 21, 2024 22.03%
October 18, 2024 22.27%
October 17, 2024 21.53%
October 16, 2024 20.85%
October 15, 2024 20.48%
October 14, 2024 20.63%
October 11, 2024 19.73%
October 10, 2024 19.79%
October 09, 2024 19.49%
October 08, 2024 20.27%
October 07, 2024 19.96%
October 04, 2024 20.43%
October 03, 2024 21.10%
October 02, 2024 19.40%
October 01, 2024 18.74%
Date Value
September 30, 2024 19.05%
September 27, 2024 19.44%
September 26, 2024 18.52%
September 25, 2024 17.55%
September 24, 2024 17.43%
September 23, 2024 17.37%
September 20, 2024 16.80%
September 19, 2024 16.97%
September 18, 2024 16.18%
September 17, 2024 15.92%
September 16, 2024 15.46%
September 13, 2024 15.17%
September 12, 2024 15.22%
September 11, 2024 14.96%
September 10, 2024 15.12%
September 09, 2024 15.03%
September 06, 2024 14.90%
September 05, 2024 14.92%
September 04, 2024 14.05%
September 03, 2024 12.98%
August 30, 2024 13.48%
August 29, 2024 13.41%
August 28, 2024 13.94%
August 27, 2024 14.40%
August 26, 2024 14.40%

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

-1.03%
Minimum
May 31 2023
23.06%
Maximum
Oct 31 2024
12.55%
Average
12.35%
Median
Aug 14 2024