Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 6.60
November 06, 2024 7.07
November 05, 2024 8.82
November 04, 2024 8.66
November 01, 2024 8.62
October 31, 2024 8.52
October 30, 2024 8.65
October 29, 2024 8.81
October 28, 2024 8.58
October 25, 2024 8.21
October 24, 2024 8.23
October 23, 2024 8.17
October 22, 2024 8.20
October 21, 2024 8.34
October 18, 2024 8.68
October 17, 2024 8.69
October 16, 2024 8.57
October 15, 2024 8.52
October 14, 2024 8.13
October 11, 2024 8.01
October 10, 2024 7.84
October 09, 2024 7.97
October 08, 2024 8.16
October 07, 2024 8.22
October 04, 2024 8.44
Date Value
October 03, 2024 8.42
October 02, 2024 8.79
October 01, 2024 8.91
September 30, 2024 8.88
September 27, 2024 9.15
September 26, 2024 9.101
September 25, 2024 8.690
September 24, 2024 8.827
September 23, 2024 8.866
September 20, 2024 8.993
September 19, 2024 8.993
September 18, 2024 9.032
September 17, 2024 9.003
September 16, 2024 8.856
September 13, 2024 8.954
September 12, 2024 8.533
September 11, 2024 8.200
September 10, 2024 8.239
September 09, 2024 8.415
September 06, 2024 8.523
September 05, 2024 8.552
September 04, 2024 8.160
September 03, 2024 8.043
August 30, 2024 8.298
August 29, 2024 8.298

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

6.60
Minimum
Nov 07 2024
31.52
Maximum
Jan 27 2021
16.22
Average
14.08
Median

Total Return Price Benchmarks