Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 12.60
October 03, 2024 12.41
October 02, 2024 12.44
October 01, 2024 12.46
September 30, 2024 12.63
September 27, 2024 12.63
September 26, 2024 12.65
September 25, 2024 12.45
September 24, 2024 12.57
September 23, 2024 12.67
September 20, 2024 12.72
September 19, 2024 12.82
September 18, 2024 12.61
September 17, 2024 12.44
September 16, 2024 12.41
September 13, 2024 12.23
September 12, 2024 12.13
September 11, 2024 12.20
September 10, 2024 12.24
September 09, 2024 12.50
September 06, 2024 12.30
September 05, 2024 12.57
September 04, 2024 12.64
September 03, 2024 12.75
August 30, 2024 12.86
Date Value
August 29, 2024 12.79
August 28, 2024 12.70
August 27, 2024 12.63
August 26, 2024 12.66
August 23, 2024 12.68
August 22, 2024 12.45
August 21, 2024 12.35
August 20, 2024 12.47
August 19, 2024 12.49
August 16, 2024 12.41
August 15, 2024 12.33
August 14, 2024 12.16
August 13, 2024 12.07
August 12, 2024 11.95
August 09, 2024 12.05
August 08, 2024 11.83
August 07, 2024 11.83
August 06, 2024 11.90
August 02, 2024 11.99
August 01, 2024 12.47
July 31, 2024 12.81
July 30, 2024 12.90
July 29, 2024 12.82
July 26, 2024 12.86
July 25, 2024 12.87

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

6.031
Minimum
Mar 23 2020
15.06
Maximum
Jan 13 2022
11.14
Average
11.46
Median
May 01 2024