Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 8.395
November 05, 2024 8.52
November 04, 2024 8.21
November 01, 2024 8.21
October 31, 2024 8.10
October 30, 2024 8.27
October 29, 2024 8.20
October 28, 2024 8.26
October 25, 2024 8.09
October 24, 2024 8.125
October 23, 2024 7.92
October 22, 2024 7.86
October 21, 2024 7.66
October 18, 2024 8.22
October 17, 2024 8.07
October 16, 2024 7.79
October 15, 2024 7.825
October 14, 2024 7.82
October 11, 2024 7.98
October 10, 2024 7.95
October 09, 2024 7.94
October 08, 2024 8.27
October 07, 2024 8.22
October 04, 2024 8.33
October 03, 2024 8.28
Date Value
October 02, 2024 8.48
October 01, 2024 8.53
September 30, 2024 8.69
September 27, 2024 8.17
September 26, 2024 7.98
September 25, 2024 7.42
September 24, 2024 7.66
September 23, 2024 7.85
September 20, 2024 8.14
September 19, 2024 8.89
September 18, 2024 9.03
September 17, 2024 8.87
September 16, 2024 8.65
September 13, 2024 8.69
September 12, 2024 8.25
September 11, 2024 7.98
September 10, 2024 7.83
September 09, 2024 7.945
September 06, 2024 8.99
September 05, 2024 9.31
September 04, 2024 9.80
September 03, 2024 9.85
August 30, 2024 9.85
August 29, 2024 10.39
August 28, 2024 10.16

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

7.42
Minimum
Sep 25 2024
78.63
Maximum
Mar 12 2021
28.05
Average
24.43
Median
Aug 04 2020

Total Return Price Benchmarks