Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 9.09
November 14, 2024 9.118
November 13, 2024 9.133
November 12, 2024 9.168
November 11, 2024 9.397
November 08, 2024 9.546
November 07, 2024 9.526
November 06, 2024 9.536
November 05, 2024 9.397
November 04, 2024 9.307
November 01, 2024 9.367
October 31, 2024 9.267
October 30, 2024 9.357
October 29, 2024 9.357
October 28, 2024 9.377
October 25, 2024 9.426
October 24, 2024 9.397
October 23, 2024 9.416
October 22, 2024 9.516
October 21, 2024 9.416
October 18, 2024 9.337
October 17, 2024 9.347
October 16, 2024 9.337
October 15, 2024 9.347
October 14, 2024 9.494
Date Value
October 11, 2024 9.465
October 10, 2024 9.380
October 09, 2024 9.316
October 08, 2024 9.296
October 07, 2024 9.455
October 04, 2024 9.524
October 03, 2024 9.474
October 02, 2024 9.573
October 01, 2024 9.544
September 30, 2024 9.494
September 27, 2024 9.465
September 26, 2024 9.336
September 25, 2024 9.296
September 24, 2024 9.386
September 23, 2024 9.257
September 20, 2024 9.099
September 19, 2024 9.188
September 18, 2024 9.049
September 17, 2024 9.059
September 16, 2024 9.010
September 13, 2024 9.008
September 12, 2024 8.88
September 11, 2024 8.782
September 10, 2024 8.792
September 09, 2024 8.870

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

2.634
Minimum
Mar 18 2020
9.732
Maximum
Apr 18 2022
7.507
Average
8.021
Median