1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
July 21, 2025 2.06%
July 18, 2025 2.06%
July 17, 2025 1.75%
July 16, 2025 2.16%
July 15, 2025 1.97%
July 14, 2025 2.19%
July 11, 2025 1.50%
July 10, 2025 1.15%
July 09, 2025 -0.13%
July 08, 2025 0.72%
July 07, 2025 1.72%
July 03, 2025 0.92%
July 02, 2025 1.13%
July 01, 2025 1.51%
June 30, 2025 1.14%
June 27, 2025 1.58%
June 26, 2025 2.08%
June 25, 2025 2.26%
June 24, 2025 2.17%
June 23, 2025 3.01%
June 20, 2025 2.60%
June 18, 2025 2.95%
June 17, 2025 3.11%
June 16, 2025 3.15%
June 13, 2025 3.09%
Date Value
June 12, 2025 2.95%
June 11, 2025 3.05%
June 10, 2025 2.66%
June 09, 2025 2.64%
June 06, 2025 1.24%
June 05, 2025 1.73%
June 04, 2025 1.51%
June 03, 2025 1.58%
June 02, 2025 0.98%
May 30, 2025 1.11%
May 29, 2025 1.92%
May 28, 2025 1.75%
May 27, 2025 1.51%
May 23, 2025 1.93%
May 22, 2025 1.89%
May 21, 2025 2.05%
May 20, 2025 1.95%
May 19, 2025 1.51%
May 16, 2025 1.79%
May 15, 2025 1.67%
May 14, 2025 1.25%
May 13, 2025 1.19%
May 12, 2025 1.48%
May 09, 2025 1.72%
May 08, 2025 1.53%

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

View 1 Year Total Returns (Daily) Range, Past 5 Years
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