1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
February 01, 2023 1.70%
January 31, 2023 1.70%
January 30, 2023 1.37%
January 27, 2023 1.37%
January 26, 2023 1.37%
January 25, 2023 1.37%
January 24, 2023 1.37%
January 23, 2023 1.37%
January 20, 2023 1.37%
January 19, 2023 1.37%
January 18, 2023 1.37%
January 17, 2023 1.37%
January 13, 2023 1.37%
January 12, 2023 1.37%
January 11, 2023 1.37%
January 10, 2023 1.37%
January 09, 2023 1.37%
January 06, 2023 1.37%
January 05, 2023 1.37%
January 04, 2023 1.37%
January 03, 2023 1.37%
December 30, 2022 1.37%
December 29, 2022 1.05%
December 28, 2022 1.05%
December 27, 2022 1.05%
Date Value
December 23, 2022 1.05%
December 22, 2022 1.05%
December 21, 2022 1.05%
December 20, 2022 1.05%
December 19, 2022 1.05%
December 16, 2022 1.05%
December 15, 2022 1.05%
December 14, 2022 1.05%
December 13, 2022 1.05%
December 12, 2022 1.05%
December 09, 2022 1.05%
December 08, 2022 1.05%
December 07, 2022 1.05%
December 06, 2022 1.05%
December 05, 2022 1.05%
December 02, 2022 1.05%
December 01, 2022 1.05%
November 30, 2022 1.05%
November 29, 2022 0.77%
November 28, 2022 0.77%
November 25, 2022 0.77%
November 23, 2022 0.77%
November 22, 2022 0.77%
November 21, 2022 0.77%
November 18, 2022 0.77%

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

0.01%
Minimum
May 02 2022
2.22%
Maximum
Sep 20 2019
0.98%
Average
0.99%
Median