Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 9.69
November 20, 2024 9.74
November 19, 2024 9.87
November 18, 2024 9.96
November 15, 2024 9.82
November 14, 2024 9.54
November 13, 2024 9.34
November 12, 2024 9.44
November 11, 2024 9.72
November 08, 2024 9.77
November 07, 2024 10.02
November 06, 2024 9.65
November 05, 2024 10.46
November 04, 2024 10.33
November 01, 2024 10.09
October 31, 2024 9.93
October 30, 2024 9.85
October 29, 2024 9.75
October 28, 2024 9.85
October 25, 2024 9.70
October 24, 2024 9.82
October 23, 2024 9.81
October 22, 2024 9.92
October 21, 2024 9.83
October 18, 2024 10.08
Date Value
October 17, 2024 9.87
October 16, 2024 10.06
October 15, 2024 10.14
October 14, 2024 10.23
October 11, 2024 10.18
October 10, 2024 10.06
October 09, 2024 10.15
October 08, 2024 10.21
October 07, 2024 10.29
October 04, 2024 10.21
October 03, 2024 10.00
October 02, 2024 9.886
October 01, 2024 9.963
September 30, 2024 10.51
September 27, 2024 10.73
September 26, 2024 10.80
September 25, 2024 10.44
September 24, 2024 10.54
September 23, 2024 10.51
September 20, 2024 10.53
September 19, 2024 10.60
September 18, 2024 10.22
September 17, 2024 10.15
September 16, 2024 10.11
September 13, 2024 9.983

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

2.010
Minimum
Sep 23 2020
11.39
Maximum
Apr 29 2024
5.755
Average
5.123
Median
Dec 05 2022

Total Return Price Benchmarks