Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 9.03
November 14, 2024 9.11
November 13, 2024 9.36
November 12, 2024 9.35
November 11, 2024 9.531
November 08, 2024 9.34
November 07, 2024 9.524
November 06, 2024 9.225
November 05, 2024 9.48
November 04, 2024 9.30
November 01, 2024 9.31
October 31, 2024 9.20
October 30, 2024 9.38
October 29, 2024 9.50
October 28, 2024 9.64
October 25, 2024 9.43
October 24, 2024 9.34
October 23, 2024 9.12
October 22, 2024 9.24
October 21, 2024 9.22
October 18, 2024 9.31
October 17, 2024 9.13
October 16, 2024 9.34
October 15, 2024 9.20
October 14, 2024 9.49
Date Value
October 11, 2024 9.618
October 10, 2024 9.61
October 09, 2024 9.75
October 08, 2024 9.825
October 07, 2024 10.14
October 04, 2024 9.868
October 03, 2024 9.708
October 02, 2024 9.88
October 01, 2024 9.70
September 30, 2024 9.65
September 27, 2024 9.60
September 26, 2024 9.37
September 25, 2024 8.95
September 24, 2024 9.06
September 23, 2024 8.60
September 20, 2024 8.509
September 19, 2024 8.636
September 18, 2024 8.42
September 17, 2024 8.499
September 16, 2024 8.475
September 13, 2024 8.436
September 12, 2024 8.40
September 11, 2024 8.38
September 10, 2024 8.00
September 09, 2024 8.07

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

5.422
Minimum
Mar 23 2020
18.68
Maximum
Nov 08 2021
11.99
Average
11.89
Median