Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 9.43
November 21, 2024 9.10
November 20, 2024 9.01
November 19, 2024 8.93
November 18, 2024 8.56
November 15, 2024 8.48
November 14, 2024 8.85
November 13, 2024 8.75
November 12, 2024 9.22
November 11, 2024 9.99
November 08, 2024 9.38
November 07, 2024 8.94
November 06, 2024 9.08
November 05, 2024 9.14
November 04, 2024 8.34
November 01, 2024 9.035
October 31, 2024 9.005
October 30, 2024 10.48
October 29, 2024 10.63
October 28, 2024 11.41
October 25, 2024 10.41
October 24, 2024 10.88
October 23, 2024 10.52
October 22, 2024 11.27
October 21, 2024 11.46
Date Value
October 18, 2024 11.45
October 17, 2024 11.43
October 16, 2024 11.09
October 15, 2024 11.93
October 14, 2024 12.81
October 11, 2024 12.79
October 10, 2024 11.70
October 09, 2024 12.55
October 08, 2024 11.82
October 07, 2024 12.11
October 04, 2024 11.88
October 03, 2024 10.65
October 02, 2024 10.30
October 01, 2024 8.58
September 30, 2024 9.34
September 27, 2024 9.545
September 26, 2024 9.33
September 25, 2024 9.07
September 24, 2024 8.91
September 23, 2024 8.44
September 20, 2024 8.45
September 19, 2024 8.44
September 18, 2024 8.49
September 17, 2024 9.25
September 16, 2024 9.77

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

5.84
Minimum
Apr 25 2024
35.82
Maximum
Nov 19 2021
14.18
Average
13.20
Median
Mar 07 2022

Total Return Price Benchmarks