Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 8.93
November 13, 2024 8.87
November 12, 2024 8.81
November 11, 2024 8.91
November 08, 2024 8.85
November 07, 2024 8.79
November 06, 2024 8.85
November 05, 2024 8.75
November 04, 2024 8.71
November 01, 2024 8.69
October 31, 2024 8.72
October 30, 2024 8.81
October 29, 2024 8.78
October 28, 2024 8.82
October 25, 2024 8.76
October 24, 2024 8.70
October 23, 2024 8.66
October 22, 2024 8.73
October 21, 2024 8.72
October 18, 2024 8.70
October 17, 2024 8.66
October 16, 2024 8.66
October 15, 2024 8.66
October 14, 2024 8.704
October 11, 2024 8.754
Date Value
October 10, 2024 8.624
October 09, 2024 8.674
October 08, 2024 8.604
October 07, 2024 8.465
October 04, 2024 8.555
October 03, 2024 8.505
October 02, 2024 8.585
October 01, 2024 8.604
September 30, 2024 8.594
September 27, 2024 8.594
September 26, 2024 8.485
September 25, 2024 8.495
September 24, 2024 8.545
September 23, 2024 8.505
September 20, 2024 8.465
September 19, 2024 8.475
September 18, 2024 8.396
September 17, 2024 8.366
September 16, 2024 8.386
September 13, 2024 8.320
September 12, 2024 8.281
September 11, 2024 8.281
September 10, 2024 8.310
September 09, 2024 8.320
September 06, 2024 8.290

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

3.292
Minimum
Mar 18 2020
8.93
Maximum
Nov 14 2024
6.897
Average
7.249
Median
May 17 2023