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
April 30, 2026 --
March 31, 2026 --
February 27, 2026 --
February 26, 2026 --
February 25, 2026 --
February 24, 2026 --
February 23, 2026 --
February 20, 2026 --
February 19, 2026 --
February 18, 2026 --
February 17, 2026 --
February 16, 2026 --
February 13, 2026 --
February 12, 2026 --
February 11, 2026 --
February 10, 2026 --
February 09, 2026 --
February 06, 2026 --
February 05, 2026 --
February 04, 2026 --
February 03, 2026 --
February 02, 2026 --
January 30, 2026 --
January 29, 2026 --
January 28, 2026 --
Date Value
January 27, 2026 --
January 26, 2026 --
January 23, 2026 --
January 22, 2026 --
January 21, 2026 --
January 20, 2026 --
January 19, 2026 --
January 16, 2026 --
January 15, 2026 --
January 14, 2026 --
January 13, 2026 --
January 12, 2026 --
January 09, 2026 --
January 08, 2026 --
January 07, 2026 --
January 06, 2026 --
January 05, 2026 --
January 02, 2026 --
January 01, 2026 --
December 31, 2025 --
December 30, 2025 --
December 29, 2025 --
December 26, 2025 --
December 25, 2025 --
December 24, 2025 --

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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