Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 9.24
November 14, 2024 9.26
November 13, 2024 9.34
November 12, 2024 9.36
November 11, 2024 9.43
November 08, 2024 9.35
November 07, 2024 9.27
November 06, 2024 9.22
November 05, 2024 9.34
November 04, 2024 9.18
November 01, 2024 9.31
October 31, 2024 9.54
October 30, 2024 9.505
October 29, 2024 9.535
October 28, 2024 9.634
October 25, 2024 9.574
October 24, 2024 9.664
October 23, 2024 9.654
October 22, 2024 9.624
October 21, 2024 9.604
October 18, 2024 9.654
October 17, 2024 9.634
October 16, 2024 9.704
October 15, 2024 9.614
October 14, 2024 9.664
Date Value
October 11, 2024 9.545
October 10, 2024 9.525
October 09, 2024 9.426
October 08, 2024 9.426
October 07, 2024 9.336
October 04, 2024 9.584
October 03, 2024 9.773
October 02, 2024 9.892
October 01, 2024 9.853
September 30, 2024 9.972
September 27, 2024 9.858
September 26, 2024 9.848
September 25, 2024 9.818
September 24, 2024 9.818
September 23, 2024 9.858
September 20, 2024 9.729
September 19, 2024 9.640
September 18, 2024 9.660
September 17, 2024 9.690
September 16, 2024 9.611
September 13, 2024 9.601
September 12, 2024 9.532
September 11, 2024 9.601
September 10, 2024 9.621
September 09, 2024 9.473

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

5.535
Minimum
Mar 23 2020
10.10
Maximum
Jan 13 2023
8.596
Average
8.582
Median
Mar 11 2024