Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 10.93
September 26, 2024 10.86
September 25, 2024 10.67
September 24, 2024 10.64
September 23, 2024 10.45
September 20, 2024 10.50
September 19, 2024 10.34
September 18, 2024 10.18
September 17, 2024 10.24
September 16, 2024 10.20
September 13, 2024 10.27
September 12, 2024 10.10
September 11, 2024 9.98
September 10, 2024 10.00
September 09, 2024 9.95
September 06, 2024 9.85
September 05, 2024 10.00
September 04, 2024 10.00
September 03, 2024 9.87
August 30, 2024 10.02
August 29, 2024 9.975
August 28, 2024 9.965
August 27, 2024 9.886
August 26, 2024 9.925
August 23, 2024 9.97
Date Value
August 22, 2024 9.67
August 21, 2024 9.94
August 20, 2024 9.92
August 19, 2024 9.87
August 16, 2024 10.03
August 15, 2024 9.71
August 14, 2024 9.46
August 13, 2024 9.40
August 12, 2024 9.18
August 09, 2024 9.25
August 08, 2024 9.25
August 07, 2024 9.17
August 06, 2024 9.27
August 02, 2024 9.44
August 01, 2024 9.50
July 31, 2024 9.45
July 30, 2024 9.445
July 29, 2024 9.445
July 26, 2024 9.505
July 25, 2024 9.385
July 24, 2024 9.48
July 23, 2024 9.52
July 22, 2024 9.53
July 19, 2024 9.40
July 18, 2024 9.50

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

2.448
Minimum
Mar 23 2020
10.93
Maximum
Sep 27 2024
6.675
Average
6.847
Median
Mar 11 2022