Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 8.95
November 21, 2024 8.35
November 20, 2024 8.955
November 19, 2024 9.21
November 18, 2024 8.58
November 15, 2024 9.17
November 14, 2024 10.49
November 13, 2024 10.76
November 12, 2024 11.11
November 11, 2024 12.00
November 08, 2024 11.63
November 07, 2024 11.59
November 06, 2024 12.08
November 05, 2024 11.61
November 04, 2024 11.70
November 01, 2024 12.06
October 31, 2024 11.76
October 30, 2024 11.46
October 29, 2024 11.54
October 28, 2024 12.12
October 25, 2024 9.50
October 24, 2024 9.56
October 23, 2024 9.96
October 22, 2024 10.75
October 21, 2024 10.70
Date Value
October 18, 2024 11.05
October 17, 2024 11.15
October 16, 2024 11.28
October 15, 2024 9.88
October 14, 2024 10.17
October 11, 2024 8.83
October 10, 2024 8.24
October 09, 2024 8.39
October 08, 2024 8.48
October 07, 2024 8.71
October 04, 2024 8.63
October 03, 2024 8.37
October 02, 2024 8.21
October 01, 2024 8.00
September 30, 2024 7.99
September 27, 2024 7.98
September 26, 2024 8.07
September 25, 2024 8.15
September 24, 2024 8.34
September 23, 2024 8.29
September 20, 2024 8.91
September 19, 2024 9.18
September 18, 2024 8.91
September 17, 2024 8.78
September 16, 2024 8.84

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

2.28
Minimum
Mar 24 2023
29.71
Maximum
Feb 12 2024
10.19
Average
9.27
Median
Aug 09 2021