Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 20, 2024 9.14
September 19, 2024 9.13
September 18, 2024 9.04
September 17, 2024 9.03
September 16, 2024 8.99
September 13, 2024 8.914
September 12, 2024 8.86
September 11, 2024 8.78
September 10, 2024 8.75
September 09, 2024 8.71
September 06, 2024 8.619
September 05, 2024 8.560
September 04, 2024 9.471
September 03, 2024 9.394
August 30, 2024 9.366
August 29, 2024 9.270
August 28, 2024 9.250
August 27, 2024 9.490
August 26, 2024 9.740
August 23, 2024 9.740
August 22, 2024 9.586
August 21, 2024 9.865
August 20, 2024 9.750
August 19, 2024 9.989
August 16, 2024 10.01
Date Value
August 15, 2024 10.02
August 14, 2024 9.826
August 13, 2024 9.740
August 12, 2024 9.596
August 09, 2024 9.673
August 08, 2024 9.606
August 07, 2024 9.059
August 06, 2024 9.244
August 05, 2024 9.225
August 02, 2024 9.401
August 01, 2024 9.799
July 31, 2024 10.15
July 30, 2024 10.07
July 29, 2024 10.28
July 26, 2024 10.27
July 25, 2024 10.07
July 24, 2024 9.938
July 23, 2024 10.66
July 22, 2024 10.52
July 19, 2024 10.40
July 18, 2024 10.57
July 17, 2024 11.02
July 16, 2024 11.13
July 15, 2024 11.16
July 12, 2024 10.95

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

8.560
Minimum
Sep 05 2024
13.88
Maximum
Dec 19 2023
11.06
Average
10.90
Median
Apr 03 2024