1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 11, 2024 5.35%
November 08, 2024 5.35%
November 07, 2024 5.34%
November 06, 2024 5.32%
November 05, 2024 5.28%
November 04, 2024 5.32%
November 01, 2024 5.41%
October 31, 2024 5.48%
October 30, 2024 5.47%
October 29, 2024 5.47%
October 28, 2024 5.45%
October 25, 2024 5.58%
October 24, 2024 5.55%
October 23, 2024 5.52%
October 22, 2024 5.55%
October 21, 2024 5.56%
October 18, 2024 5.71%
October 17, 2024 5.71%
October 16, 2024 5.69%
October 15, 2024 5.65%
October 14, 2024 5.62%
October 11, 2024 5.65%
October 10, 2024 5.59%
October 09, 2024 5.45%
October 08, 2024 5.70%
Date Value
October 07, 2024 5.68%
October 04, 2024 5.73%
October 03, 2024 5.97%
October 02, 2024 6.05%
October 01, 2024 6.05%
September 30, 2024 6.00%
September 27, 2024 6.17%
September 26, 2024 6.07%
September 25, 2024 6.12%
September 24, 2024 6.13%
September 23, 2024 6.08%
September 20, 2024 6.15%
September 19, 2024 6.06%
September 18, 2024 6.06%
September 17, 2024 6.03%
September 16, 2024 6.02%
September 13, 2024 6.02%
September 12, 2024 5.92%
September 11, 2024 5.91%
September 10, 2024 5.92%
September 09, 2024 5.90%
September 06, 2024 5.98%
September 05, 2024 5.83%
September 04, 2024 5.64%
September 03, 2024 5.51%

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

3.24%
Minimum
Sep 18 2023
6.17%
Maximum
Sep 27 2024
4.76%
Average
4.69%
Median