1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 08, 2024 5.35%
November 07, 2024 5.48%
November 06, 2024 5.28%
November 05, 2024 5.32%
November 04, 2024 5.37%
November 01, 2024 5.72%
October 31, 2024 6.24%
October 30, 2024 6.24%
October 29, 2024 6.27%
October 28, 2024 6.24%
October 25, 2024 6.76%
October 24, 2024 6.65%
October 23, 2024 6.55%
October 22, 2024 6.82%
October 21, 2024 6.86%
October 18, 2024 7.49%
October 17, 2024 7.32%
October 16, 2024 6.98%
October 15, 2024 6.77%
October 14, 2024 6.58%
October 11, 2024 6.63%
October 10, 2024 6.49%
October 09, 2024 6.44%
October 08, 2024 6.98%
October 07, 2024 6.93%
Date Value
October 04, 2024 7.13%
October 03, 2024 8.05%
October 02, 2024 7.97%
October 01, 2024 7.99%
September 30, 2024 7.85%
September 27, 2024 8.34%
September 26, 2024 7.92%
September 25, 2024 8.09%
September 24, 2024 8.15%
September 23, 2024 8.02%
September 20, 2024 8.19%
September 19, 2024 7.99%
September 18, 2024 7.80%
September 17, 2024 7.88%
September 16, 2024 7.98%
September 13, 2024 7.73%
September 12, 2024 7.64%
September 11, 2024 7.66%
September 10, 2024 7.73%
September 09, 2024 7.48%
September 06, 2024 7.68%
September 05, 2024 7.22%
September 04, 2024 6.89%
September 03, 2024 6.57%
August 30, 2024 6.40%

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

0.19%
Minimum
Apr 25 2024
8.34%
Maximum
Sep 27 2024
3.72%
Average
3.28%
Median
Dec 14 2023