Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
October 04, 2024 7.875
October 03, 2024 7.80
October 02, 2024 7.825
October 01, 2024 7.805
September 30, 2024 7.84
September 27, 2024 7.82
September 26, 2024 7.81
September 25, 2024 7.761
September 24, 2024 7.751
September 23, 2024 7.761
September 20, 2024 7.770
September 19, 2024 7.751
September 18, 2024 7.692
September 17, 2024 7.711
September 16, 2024 7.692
September 13, 2024 7.642
September 12, 2024 7.608
September 11, 2024 7.568
September 10, 2024 7.514
September 09, 2024 7.494
September 06, 2024 7.395
September 05, 2024 7.425
September 04, 2024 7.445
September 03, 2024 7.371
August 30, 2024 7.376
Date Value
August 29, 2024 7.297
August 28, 2024 7.258
August 27, 2024 7.219
August 26, 2024 7.209
August 23, 2024 7.209
August 22, 2024 7.116
August 21, 2024 7.112
August 20, 2024 7.092
August 19, 2024 7.092
August 16, 2024 7.053
August 15, 2024 6.985
August 14, 2024 6.917
August 13, 2024 6.839
August 12, 2024 6.741
August 09, 2024 6.741
August 08, 2024 6.673
August 07, 2024 6.576
August 06, 2024 6.673
August 02, 2024 6.751
August 01, 2024 6.926
July 31, 2024 7.034
July 30, 2024 6.995
July 29, 2024 6.975
July 26, 2024 6.995
July 25, 2024 6.937

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.

Read full definition.

Total Return Price Range, Past 5 Years

5.117
Minimum
Oct 11 2022
7.875
Maximum
Oct 04 2024
6.220
Average
6.102
Median
May 03 2023