Historical Returns Calculator
Calculate your historical returns by inputting your information below.
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Please enter the values using the calculation tool on the left.
As of 07/31/2025
Total Return
Annualized Return
Total Value
Values are estimated
INITIAL INVESTMENT AMOUNT
DISTRIBUTIONS PAID
CHANGE IN VALUE
TOTAL VALUE
Estimated Gain/Loss
Estimated gain/loss accounts for the tax treatment of distributions through 12/1/23 and does not estimate the tax character of 2024 distributions.
This information is not tax advice. You should consult your tax and/or financial professional about your specific tax situation.