Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 8.72
October 03, 2024 8.65
October 02, 2024 8.665
October 01, 2024 8.64
September 30, 2024 8.71
September 27, 2024 8.72
September 26, 2024 8.716
September 25, 2024 8.617
September 24, 2024 8.676
September 23, 2024 8.656
September 20, 2024 8.627
September 19, 2024 8.642
September 18, 2024 8.528
September 17, 2024 8.557
September 16, 2024 8.557
September 13, 2024 8.508
September 12, 2024 8.468
September 11, 2024 8.428
September 10, 2024 8.379
September 09, 2024 8.389
September 06, 2024 8.275
September 05, 2024 8.399
September 04, 2024 8.408
September 03, 2024 8.418
August 30, 2024 8.547
Date Value
August 29, 2024 8.444
August 28, 2024 8.434
August 27, 2024 8.444
August 26, 2024 8.424
August 23, 2024 8.424
August 22, 2024 8.336
August 21, 2024 8.366
August 20, 2024 8.336
August 19, 2024 8.356
August 16, 2024 8.292
August 15, 2024 8.272
August 14, 2024 8.169
August 13, 2024 8.130
August 12, 2024 8.031
August 09, 2024 8.051
August 08, 2024 7.982
August 07, 2024 7.844
August 06, 2024 7.884
August 02, 2024 8.021
August 01, 2024 8.218
July 31, 2024 8.306
July 30, 2024 8.263
July 29, 2024 8.253
July 26, 2024 8.263
July 25, 2024 8.156

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

5.916
Minimum
Oct 12 2022
8.72
Maximum
Sep 27 2024
7.162
Average
6.963
Median
Jun 14 2023