Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 10.14
November 21, 2024 10.24
November 20, 2024 10.18
November 19, 2024 10.09
November 18, 2024 9.43
November 15, 2024 9.26
November 14, 2024 9.93
November 13, 2024 10.47
November 12, 2024 10.25
November 11, 2024 10.84
November 08, 2024 10.82
November 07, 2024 10.40
November 06, 2024 9.66
November 05, 2024 9.30
November 04, 2024 8.72
November 01, 2024 8.67
October 31, 2024 8.31
October 30, 2024 8.52
October 29, 2024 8.56
October 28, 2024 8.71
October 25, 2024 8.75
October 24, 2024 8.41
October 23, 2024 8.35
October 22, 2024 8.34
October 21, 2024 8.31
Date Value
October 18, 2024 8.72
October 17, 2024 9.49
October 16, 2024 9.72
October 15, 2024 9.35
October 14, 2024 9.74
October 11, 2024 9.79
October 10, 2024 9.78
October 09, 2024 9.80
October 08, 2024 9.68
October 07, 2024 9.79
October 04, 2024 10.02
October 03, 2024 10.18
October 02, 2024 10.23
October 01, 2024 9.55
September 30, 2024 9.30
September 27, 2024 9.36
September 26, 2024 9.16
September 25, 2024 9.10
September 24, 2024 9.68
September 23, 2024 9.63
September 20, 2024 10.15
September 19, 2024 10.14
September 18, 2024 10.40
September 17, 2024 10.37
September 16, 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

1.84
Minimum
Nov 30 2023
36.98
Maximum
Feb 08 2021
18.00
Average
18.46
Median
Sep 22 2022