Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 9.284
November 21, 2024 8.93
November 20, 2024 9.03
November 19, 2024 8.99
November 18, 2024 8.906
November 15, 2024 9.01
November 14, 2024 8.82
November 13, 2024 9.01
November 12, 2024 9.23
November 11, 2024 8.75
November 08, 2024 9.47
November 07, 2024 9.22
November 06, 2024 9.794
November 05, 2024 9.30
November 04, 2024 9.132
November 01, 2024 8.76
October 31, 2024 8.66
October 30, 2024 8.90
October 29, 2024 8.65
October 28, 2024 8.60
October 25, 2024 8.905
October 24, 2024 9.00
October 23, 2024 9.00
October 22, 2024 9.00
October 21, 2024 9.13
Date Value
October 18, 2024 9.13
October 17, 2024 9.13
October 16, 2024 9.00
October 15, 2024 9.00
October 14, 2024 8.80
October 11, 2024 8.67
October 10, 2024 8.800
October 09, 2024 9.155
October 08, 2024 8.80
October 07, 2024 8.73
October 04, 2024 8.608
October 03, 2024 8.96
October 02, 2024 8.78
October 01, 2024 8.90
September 30, 2024 8.65
September 27, 2024 8.89
September 26, 2024 9.10
September 25, 2024 9.191
September 24, 2024 9.38
September 23, 2024 9.45
September 20, 2024 9.35
September 19, 2024 9.15
September 18, 2024 9.26
September 17, 2024 9.577
September 16, 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.

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Total Return Price Range, Past 5 Years

7.19
Minimum
Mar 04 2024
23.78
Maximum
Jul 17 2020
11.06
Average
10.60
Median
Jun 30 2021