Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 9.60
November 21, 2024 10.16
November 20, 2024 10.11
November 19, 2024 10.34
November 18, 2024 10.62
November 15, 2024 10.38
November 14, 2024 10.36
November 13, 2024 10.61
November 12, 2024 10.96
November 11, 2024 11.47
November 08, 2024 11.45
November 07, 2024 11.32
November 06, 2024 11.22
November 05, 2024 10.55
November 04, 2024 10.11
November 01, 2024 9.900
October 31, 2024 9.352
October 30, 2024 9.531
October 29, 2024 9.421
October 28, 2024 9.342
October 25, 2024 9.142
October 24, 2024 9.282
October 23, 2024 9.122
October 22, 2024 9.322
October 21, 2024 9.242
Date Value
October 18, 2024 9.312
October 17, 2024 9.471
October 16, 2024 9.421
October 15, 2024 9.441
October 14, 2024 9.362
October 11, 2024 9.262
October 10, 2024 9.182
October 09, 2024 9.481
October 08, 2024 9.691
October 07, 2024 9.661
October 04, 2024 9.751
October 03, 2024 9.531
October 02, 2024 9.441
October 01, 2024 9.601
September 30, 2024 9.162
September 27, 2024 9.272
September 26, 2024 9.252
September 25, 2024 9.172
September 24, 2024 9.691
September 23, 2024 9.801
September 20, 2024 9.741
September 19, 2024 9.811
September 18, 2024 9.821
September 17, 2024 9.860
September 16, 2024 9.890

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

2.095
Minimum
Apr 03 2020
11.47
Maximum
Nov 11 2024
5.062
Average
4.558
Median