Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 20, 2024 8.44
September 19, 2024 8.464
September 18, 2024 8.394
September 17, 2024 8.404
September 16, 2024 8.374
September 13, 2024 8.344
September 12, 2024 8.315
September 11, 2024 8.216
September 10, 2024 8.136
September 09, 2024 8.166
September 06, 2024 8.077
September 05, 2024 8.166
September 04, 2024 8.186
September 03, 2024 8.166
August 30, 2024 8.305
August 29, 2024 8.295
August 28, 2024 8.275
August 27, 2024 8.295
August 26, 2024 8.275
August 23, 2024 8.245
August 22, 2024 8.057
August 21, 2024 8.179
August 20, 2024 8.160
August 19, 2024 8.170
August 16, 2024 8.170
Date Value
August 15, 2024 8.150
August 14, 2024 8.071
August 13, 2024 8.052
August 12, 2024 7.924
August 09, 2024 7.924
August 08, 2024 7.855
August 07, 2024 7.717
August 06, 2024 7.766
August 05, 2024 7.618
August 02, 2024 7.924
August 01, 2024 8.110
July 31, 2024 8.199
July 30, 2024 8.110
July 29, 2024 8.140
July 26, 2024 8.081
July 25, 2024 8.052
July 24, 2024 8.061
July 23, 2024 8.288
July 22, 2024 8.222
July 19, 2024 8.086
July 18, 2024 8.144
July 17, 2024 8.183
July 16, 2024 8.340
July 15, 2024 8.330
July 12, 2024 8.261

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

3.635
Minimum
Mar 18 2020
8.761
Maximum
Dec 29 2021
7.175
Average
7.133
Median