Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 9.08
November 11, 2024 9.19
November 08, 2024 9.02
November 07, 2024 9.34
November 06, 2024 8.49
November 05, 2024 8.17
November 04, 2024 8.15
November 01, 2024 8.05
October 31, 2024 7.98
October 30, 2024 7.76
October 29, 2024 7.44
October 28, 2024 7.59
October 25, 2024 7.86
October 24, 2024 7.74
October 23, 2024 7.34
October 22, 2024 7.56
October 21, 2024 7.63
October 18, 2024 7.68
October 17, 2024 7.79
October 16, 2024 7.81
October 15, 2024 7.73
October 11, 2024 7.99
October 10, 2024 7.95
October 09, 2024 7.79
October 08, 2024 7.80
Date Value
October 07, 2024 7.90
October 04, 2024 7.85
October 03, 2024 7.79
October 02, 2024 7.63
October 01, 2024 7.52
September 30, 2024 7.48
September 27, 2024 7.46
September 26, 2024 7.20
September 25, 2024 7.668
September 24, 2024 7.817
September 23, 2024 7.648
September 20, 2024 7.588
September 19, 2024 7.509
September 18, 2024 7.300
September 17, 2024 7.300
September 16, 2024 7.280
September 13, 2024 7.21
September 12, 2024 7.180
September 11, 2024 7.160
September 10, 2024 7.170
September 09, 2024 7.160
September 06, 2024 7.130
September 05, 2024 7.708
September 04, 2024 7.588
September 03, 2024 7.529

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

0.5287
Minimum
Mar 27 2020
9.34
Maximum
Nov 07 2024
2.744
Average
2.282
Median
Mar 30 2022