Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 9.45
November 13, 2024 9.50
November 12, 2024 9.54
November 11, 2024 9.55
November 08, 2024 9.47
November 07, 2024 9.43
November 06, 2024 9.40
November 05, 2024 9.29
November 04, 2024 9.30
November 01, 2024 9.30
October 31, 2024 9.295
October 30, 2024 9.295
October 29, 2024 9.285
October 28, 2024 9.335
October 25, 2024 9.364
October 24, 2024 9.434
October 23, 2024 9.414
October 22, 2024 9.454
October 21, 2024 9.473
October 18, 2024 9.473
October 17, 2024 9.454
October 16, 2024 9.464
October 15, 2024 9.439
October 14, 2024 9.533
October 11, 2024 9.523
Date Value
October 10, 2024 9.364
October 09, 2024 9.384
October 08, 2024 9.275
October 07, 2024 9.216
October 04, 2024 9.218
October 03, 2024 9.206
October 02, 2024 9.246
October 01, 2024 9.226
September 30, 2024 9.330
September 27, 2024 9.241
September 26, 2024 9.222
September 25, 2024 9.192
September 24, 2024 9.290
September 23, 2024 9.241
September 20, 2024 9.192
September 19, 2024 9.271
September 18, 2024 9.31
September 17, 2024 9.31
September 16, 2024 9.31
September 13, 2024 9.251
September 12, 2024 9.174
September 11, 2024 9.173
September 10, 2024 9.202
September 09, 2024 9.261
September 06, 2024 9.133

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

4.039
Minimum
Mar 23 2020
9.55
Maximum
Nov 11 2024
7.128
Average
7.234
Median
May 13 2022