Annualized Total Returns Since Inception (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Annualized Total Returns Since Inception (Daily) Data

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Date Value
August 21, 2026 --
August 14, 2026 --
August 13, 2026 --
August 12, 2026 --
August 11, 2026 --
August 10, 2026 --
August 07, 2026 --
July 31, 2026 --
July 24, 2026 --
July 17, 2026 --
July 10, 2026 --
July 03, 2026 --
June 30, 2026 --
June 26, 2026 --
June 19, 2026 --
June 18, 2026 --
June 12, 2026 --
June 05, 2026 --
May 29, 2026 --
May 22, 2026 --
May 15, 2026 --
May 14, 2026 --
May 13, 2026 --
May 12, 2026 --
May 11, 2026 --
Date Value
May 08, 2026 --
May 01, 2026 --
April 30, 2026 --
April 24, 2026 --
April 17, 2026 --
April 10, 2026 --
April 03, 2026 --
March 31, 2026 --
March 27, 2026 --
March 20, 2026 --
March 16, 2026 --
March 13, 2026 --
March 12, 2026 --
March 11, 2026 --
March 10, 2026 --
March 06, 2026 --
February 27, 2026 --
February 20, 2026 --
February 13, 2026 --
February 06, 2026 --
January 30, 2026 --
January 23, 2026 --
January 16, 2026 --
January 09, 2026 --
January 02, 2026 --

Annualized Total Returns Definition

Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.

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Annualized Total Returns Since Inception (Daily) Range, Past 5 Years

View Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Annualized Total Returns Since Inception (Daily) Benchmarks