Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 13.21
November 06, 2024 13.14
November 05, 2024 11.71
November 04, 2024 9.35
November 01, 2024 9.40
October 31, 2024 9.45
October 30, 2024 9.52
October 29, 2024 10.07
October 28, 2024 9.91
October 25, 2024 9.52
October 24, 2024 9.62
October 23, 2024 9.58
October 22, 2024 9.90
October 21, 2024 9.57
October 18, 2024 9.63
October 17, 2024 9.67
October 16, 2024 9.83
October 15, 2024 9.90
October 14, 2024 9.65
October 11, 2024 9.76
October 10, 2024 9.57
October 09, 2024 9.71
October 08, 2024 9.28
October 07, 2024 9.27
October 04, 2024 9.23
Date Value
October 03, 2024 8.85
October 02, 2024 8.97
October 01, 2024 9.06
September 30, 2024 9.25
September 27, 2024 9.30
September 26, 2024 9.23
September 25, 2024 9.58
September 24, 2024 10.56
September 23, 2024 10.51
September 20, 2024 10.26
September 19, 2024 10.54
September 18, 2024 10.62
September 17, 2024 10.15
September 16, 2024 9.96
September 13, 2024 9.96
September 12, 2024 9.59
September 11, 2024 9.22
September 10, 2024 9.29
September 09, 2024 9.33
September 06, 2024 9.34
September 05, 2024 9.36
September 04, 2024 9.47
September 03, 2024 9.54
August 30, 2024 9.92
August 29, 2024 10.22

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

3.20
Minimum
Mar 23 2020
21.52
Maximum
Feb 24 2021
11.38
Average
10.22
Median