Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 7.541
November 05, 2024 7.42
November 04, 2024 8.05
November 01, 2024 8.08
October 31, 2024 8.22
October 30, 2024 7.91
October 29, 2024 7.810
October 28, 2024 7.810
October 25, 2024 7.76
October 24, 2024 7.76
October 23, 2024 7.41
October 22, 2024 7.225
October 21, 2024 7.45
October 18, 2024 7.24
October 17, 2024 7.22
October 16, 2024 7.32
October 15, 2024 7.34
October 14, 2024 7.45
October 11, 2024 7.27
October 10, 2024 7.36
October 09, 2024 7.32
October 08, 2024 7.32
October 07, 2024 7.36
October 04, 2024 7.20
October 03, 2024 7.05
Date Value
October 02, 2024 6.92
October 01, 2024 7.36
September 30, 2024 6.96
September 27, 2024 6.720
September 26, 2024 6.82
September 25, 2024 7.04
September 24, 2024 6.93
September 23, 2024 7.22
September 20, 2024 7.38
September 19, 2024 7.47
September 18, 2024 7.47
September 17, 2024 7.72
September 16, 2024 7.78
September 13, 2024 7.78
September 12, 2024 7.48
September 11, 2024 7.599
September 10, 2024 7.134
September 09, 2024 8.638
September 06, 2024 7.915
September 05, 2024 6.966
September 04, 2024 6.961
September 03, 2024 7.361
August 30, 2024 7.737
August 29, 2024 7.767
August 28, 2024 7.767

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

5.832
Minimum
Apr 19 2024
21.16
Maximum
Mar 02 2022
12.71
Average
11.92
Median
Jul 30 2020

Total Return Price Benchmarks