Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 6.45
October 03, 2024 6.55
October 02, 2024 7.14
October 01, 2024 7.25
September 30, 2024 7.72
September 27, 2024 7.665
September 26, 2024 7.95
September 25, 2024 7.43
September 24, 2024 7.09
September 23, 2024 7.30
September 20, 2024 7.165
September 19, 2024 7.20
September 18, 2024 7.64
September 17, 2024 7.41
September 16, 2024 7.575
September 13, 2024 7.82
September 12, 2024 7.79
September 11, 2024 8.29
September 10, 2024 8.505
September 09, 2024 8.00
September 06, 2024 8.075
September 05, 2024 7.84
September 04, 2024 7.91
September 03, 2024 7.61
August 30, 2024 7.02
Date Value
August 29, 2024 6.635
August 28, 2024 6.855
August 27, 2024 6.68
August 26, 2024 6.48
August 23, 2024 6.85
August 22, 2024 7.21
August 21, 2024 7.40
August 20, 2024 7.155
August 19, 2024 7.05
August 16, 2024 6.72
August 15, 2024 6.53
August 14, 2024 6.675
August 13, 2024 6.50
August 12, 2024 6.34
August 09, 2024 6.76
August 08, 2024 6.91
August 07, 2024 7.04
August 06, 2024 7.46
August 02, 2024 7.285
August 01, 2024 6.755
July 31, 2024 6.54
July 30, 2024 7.12
July 29, 2024 7.02
July 26, 2024 6.87
July 25, 2024 6.63

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

5.93
Minimum
Jul 04 2024
409.60
Maximum
Apr 21 2020
50.93
Average
12.88
Median
Apr 08 2022