Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 9.93
November 12, 2024 10.14
November 11, 2024 9.975
November 08, 2024 9.92
November 07, 2024 10.41
November 06, 2024 10.25
November 05, 2024 10.10
November 04, 2024 9.73
November 01, 2024 9.69
October 31, 2024 9.72
October 30, 2024 9.75
October 29, 2024 10.00
October 28, 2024 10.20
October 25, 2024 10.40
October 24, 2024 10.43
October 23, 2024 10.62
October 22, 2024 10.50
October 21, 2024 10.80
October 18, 2024 10.61
October 17, 2024 10.88
October 16, 2024 10.53
October 15, 2024 10.52
October 14, 2024 11.00
October 11, 2024 10.26
October 10, 2024 9.78
Date Value
October 09, 2024 10.00
October 08, 2024 10.05
October 07, 2024 10.25
October 04, 2024 10.50
October 03, 2024 10.60
October 02, 2024 11.00
October 01, 2024 11.22
September 30, 2024 11.95
September 27, 2024 11.39
September 26, 2024 11.24
September 25, 2024 11.15
September 24, 2024 10.27
September 23, 2024 10.70
September 20, 2024 10.40
September 19, 2024 10.58
September 18, 2024 10.30
September 17, 2024 10.34
September 16, 2024 10.12
September 13, 2024 10.66
September 12, 2024 10.53
September 11, 2024 10.64
September 10, 2024 11.14
September 09, 2024 11.52
September 06, 2024 10.49
September 05, 2024 11.18

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

7.635
Minimum
Jun 25 2024
32.27
Maximum
Nov 24 2021
19.33
Average
20.00
Median
Oct 05 2020

Total Return Price Benchmarks