Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 8.01
November 20, 2024 7.84
November 19, 2024 8.18
November 18, 2024 8.26
November 15, 2024 8.16
November 14, 2024 8.30
November 13, 2024 7.85
November 12, 2024 7.874
November 11, 2024 8.32
November 08, 2024 8.39
November 07, 2024 8.08
November 06, 2024 7.935
November 05, 2024 8.45
November 04, 2024 8.25
November 01, 2024 8.32
October 31, 2024 8.05
October 30, 2024 8.095
October 29, 2024 7.97
October 28, 2024 8.03
October 25, 2024 8.00
October 24, 2024 8.25
October 23, 2024 8.502
October 22, 2024 8.502
October 21, 2024 8.15
October 18, 2024 8.15
Date Value
October 17, 2024 8.38
October 16, 2024 8.20
October 15, 2024 8.06
October 14, 2024 8.48
October 11, 2024 8.28
October 10, 2024 8.28
October 09, 2024 8.28
October 08, 2024 8.28
October 07, 2024 8.834
October 04, 2024 8.39
October 03, 2024 8.39
October 02, 2024 8.39
October 01, 2024 8.39
September 30, 2024 9.075
September 27, 2024 9.075
September 26, 2024 9.075
September 25, 2024 9.075
September 24, 2024 8.91
September 23, 2024 8.52
September 20, 2024 8.99
September 19, 2024 8.84
September 18, 2024 8.675
September 17, 2024 8.675
September 16, 2024 8.675
September 13, 2024 8.91

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

1.856
Minimum
Mar 18 2020
9.25
Maximum
Aug 27 2024
5.161
Average
4.948
Median
Apr 07 2022