Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 9.98
October 03, 2024 9.87
October 02, 2024 9.93
October 01, 2024 9.96
September 30, 2024 9.96
September 27, 2024 9.97
September 26, 2024 10.01
September 25, 2024 10.00
September 24, 2024 10.00
September 23, 2024 10.00
September 20, 2024 9.80
September 19, 2024 9.80
September 18, 2024 9.80
September 17, 2024 9.80
September 16, 2024 9.80
September 13, 2024 9.80
September 12, 2024 9.80
September 11, 2024 9.82
September 10, 2024 9.82
September 09, 2024 9.82
September 06, 2024 9.95
September 05, 2024 9.95
September 04, 2024 9.98
September 03, 2024 9.98
August 30, 2024 10.00
Date Value
August 29, 2024 10.02
August 28, 2024 9.99
August 27, 2024 10.08
August 26, 2024 10.00
August 23, 2024 9.94
August 22, 2024 9.94
August 21, 2024 9.98
August 20, 2024 9.99
August 19, 2024 10.06
August 16, 2024 9.94
August 15, 2024 9.93
August 14, 2024 9.80
August 13, 2024 9.76
August 12, 2024 9.69
August 09, 2024 9.60
August 08, 2024 9.59
August 07, 2024 9.53
August 06, 2024 9.43
August 02, 2024 9.72
August 01, 2024 9.86
July 31, 2024 10.06
July 30, 2024 9.93
July 29, 2024 10.00
July 26, 2024 9.87
July 25, 2024 9.84

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

9.43
Minimum
Aug 06 2024
10.08
Maximum
Aug 27 2024
9.882
Average
9.93
Median
Jul 30 2024