Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 9.10
November 06, 2024 8.86
November 05, 2024 8.99
November 04, 2024 8.84
November 01, 2024 8.71
October 31, 2024 8.89
October 30, 2024 8.98
October 29, 2024 8.93
October 28, 2024 8.97
October 25, 2024 9.00
October 24, 2024 9.00
October 23, 2024 8.98
October 22, 2024 8.97
October 21, 2024 8.95
October 18, 2024 9.07
October 17, 2024 9.00
October 16, 2024 9.04
October 15, 2024 8.99
October 14, 2024 8.94
October 11, 2024 8.90
October 10, 2024 8.91
October 09, 2024 8.93
October 08, 2024 8.83
October 07, 2024 8.82
October 04, 2024 8.91
Date Value
October 03, 2024 8.95
October 02, 2024 9.22
October 01, 2024 9.27
September 30, 2024 9.30
September 27, 2024 9.13
September 26, 2024 9.15
September 25, 2024 9.28
September 24, 2024 9.28
September 23, 2024 9.13
September 20, 2024 8.94
September 19, 2024 9.13
September 18, 2024 9.14
September 17, 2024 9.11
September 16, 2024 9.23
September 13, 2024 9.16
September 12, 2024 8.94
September 11, 2024 8.881
September 10, 2024 8.871
September 09, 2024 8.916
September 06, 2024 8.822
September 05, 2024 8.793
September 04, 2024 8.812
September 03, 2024 8.822
August 30, 2024 8.793
August 29, 2024 8.744

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

3.348
Minimum
Mar 23 2020
10.05
Maximum
Dec 31 2021
7.177
Average
7.108
Median
Dec 20 2023