Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 10.01
November 12, 2024 10.50
November 11, 2024 10.81
November 08, 2024 10.95
November 07, 2024 11.20
November 06, 2024 10.90
November 05, 2024 10.85
November 04, 2024 10.64
November 01, 2024 10.36
October 31, 2024 10.15
October 30, 2024 10.67
October 29, 2024 11.13
October 28, 2024 11.14
October 25, 2024 10.92
October 24, 2024 10.55
October 23, 2024 10.68
October 22, 2024 10.60
October 21, 2024 10.03
October 18, 2024 10.02
October 17, 2024 9.90
October 16, 2024 9.90
October 15, 2024 9.24
October 14, 2024 9.11
October 11, 2024 8.88
October 10, 2024 8.50
Date Value
October 09, 2024 8.52
October 08, 2024 8.94
October 07, 2024 9.16
October 04, 2024 8.76
October 03, 2024 8.61
October 02, 2024 8.76
October 01, 2024 8.48
September 30, 2024 8.46
September 27, 2024 8.71
September 26, 2024 8.82
September 25, 2024 7.94
September 24, 2024 8.41
September 23, 2024 7.41
September 20, 2024 7.22
September 19, 2024 7.60
September 18, 2024 7.39
September 17, 2024 7.36
September 16, 2024 7.30
September 13, 2024 7.75
September 12, 2024 7.61
September 11, 2024 6.93
September 10, 2024 6.82
September 09, 2024 6.66
September 06, 2024 6.70
September 05, 2024 6.46

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

6.45
Minimum
Sep 04 2024
16.41
Maximum
Jul 17 2023
10.92
Average
10.57
Median
Dec 07 2022