Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 10.16
October 03, 2024 10.16
October 02, 2024 10.16
October 01, 2024 10.16
September 30, 2024 10.16
September 27, 2024 10.13
September 26, 2024 10.13
September 25, 2024 10.13
September 24, 2024 10.13
September 23, 2024 10.00
September 20, 2024 9.933
September 19, 2024 9.933
September 18, 2024 9.933
September 17, 2024 9.933
September 16, 2024 9.933
September 13, 2024 9.933
September 12, 2024 9.933
September 11, 2024 9.933
September 10, 2024 9.933
September 09, 2024 9.933
September 06, 2024 9.933
September 05, 2024 9.933
September 04, 2024 9.933
September 03, 2024 9.933
August 30, 2024 9.933
Date Value
August 29, 2024 9.963
August 28, 2024 9.963
August 27, 2024 9.963
August 26, 2024 9.963
August 23, 2024 9.946
August 22, 2024 9.946
August 21, 2024 9.966
August 20, 2024 9.966
August 19, 2024 9.966
August 16, 2024 9.917
August 15, 2024 9.858
August 14, 2024 9.858
August 13, 2024 9.858
August 12, 2024 9.769
August 09, 2024 9.739
August 08, 2024 9.739
August 07, 2024 9.798
August 06, 2024 9.798
August 02, 2024 9.868
August 01, 2024 9.877
July 31, 2024 9.907
July 30, 2024 9.877
July 29, 2024 9.877
July 26, 2024 9.877
July 25, 2024 9.877

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

8.483
Minimum
Oct 07 2022
10.16
Maximum
Sep 30 2024
9.042
Average
8.844
Median
Jul 31 2023