Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 10.57
October 03, 2024 10.60
October 02, 2024 10.61
October 01, 2024 10.62
September 30, 2024 10.52
September 27, 2024 10.57
September 26, 2024 10.47
September 25, 2024 10.60
September 24, 2024 10.56
September 23, 2024 10.56
September 20, 2024 10.44
September 19, 2024 10.33
September 18, 2024 10.50
September 17, 2024 10.53
September 16, 2024 10.54
September 13, 2024 10.55
September 12, 2024 10.46
September 11, 2024 10.44
September 10, 2024 10.34
September 09, 2024 10.30
September 06, 2024 10.22
September 05, 2024 10.33
September 04, 2024 10.21
September 03, 2024 10.21
August 30, 2024 10.23
Date Value
August 29, 2024 10.09
August 28, 2024 10.10
August 27, 2024 10.11
August 26, 2024 10.12
August 23, 2024 10.03
August 22, 2024 10.11
August 21, 2024 10.02
August 20, 2024 10.04
August 19, 2024 10.13
August 16, 2024 10.05
August 15, 2024 9.989
August 14, 2024 10.02
August 13, 2024 9.969
August 12, 2024 9.930
August 09, 2024 9.920
August 08, 2024 9.861
August 07, 2024 9.812
August 06, 2024 9.851
August 02, 2024 9.881
August 01, 2024 9.851
July 31, 2024 9.851
July 30, 2024 9.794
July 29, 2024 9.765
July 26, 2024 9.746
July 25, 2024 9.697

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

7.835
Minimum
Oct 04 2023
10.62
Maximum
Oct 01 2024
9.031
Average
8.919
Median
Feb 08 2023