Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 11.19
November 05, 2024 10.60
November 04, 2024 10.36
November 01, 2024 10.22
October 31, 2024 10.29
October 30, 2024 10.47
October 29, 2024 10.41
October 28, 2024 11.37
October 25, 2024 11.07
October 24, 2024 11.24
October 23, 2024 11.06
October 22, 2024 11.11
October 21, 2024 10.88
October 18, 2024 11.10
October 17, 2024 11.07
October 16, 2024 11.03
October 15, 2024 10.84
October 14, 2024 10.92
October 11, 2024 10.72
October 10, 2024 10.68
October 09, 2024 10.62
October 08, 2024 10.49
October 07, 2024 10.49
October 04, 2024 10.57
October 03, 2024 10.45
Date Value
October 02, 2024 10.48
October 01, 2024 10.75
September 30, 2024 10.56
September 27, 2024 10.78
September 26, 2024 10.68
September 25, 2024 10.42
September 24, 2024 10.87
September 23, 2024 10.91
September 20, 2024 10.88
September 19, 2024 10.92
September 18, 2024 10.98
September 17, 2024 10.90
September 16, 2024 10.80
September 13, 2024 10.69
September 12, 2024 10.62
September 11, 2024 10.45
September 10, 2024 10.32
September 09, 2024 10.66
September 06, 2024 10.58
September 05, 2024 10.77
September 04, 2024 10.95
September 03, 2024 10.98
August 30, 2024 11.19
August 29, 2024 11.11
August 28, 2024 11.04

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

3.312
Minimum
Mar 23 2020
20.91
Maximum
Jan 14 2022
10.47
Average
10.94
Median
Jan 29 2024

Total Return Price Benchmarks