Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 9.98
November 21, 2024 9.84
November 20, 2024 9.56
November 19, 2024 9.69
November 18, 2024 9.72
November 15, 2024 9.70
November 14, 2024 9.81
November 13, 2024 9.86
November 12, 2024 9.94
November 11, 2024 9.95
November 08, 2024 9.91
November 07, 2024 9.84
November 06, 2024 9.988
November 05, 2024 9.456
November 04, 2024 9.298
November 01, 2024 9.278
October 31, 2024 9.278
October 30, 2024 9.396
October 29, 2024 9.416
October 28, 2024 9.367
October 25, 2024 9.268
October 24, 2024 9.456
October 23, 2024 9.308
October 22, 2024 9.248
October 21, 2024 9.248
Date Value
October 18, 2024 9.653
October 17, 2024 9.633
October 16, 2024 9.741
October 15, 2024 9.544
October 14, 2024 9.692
October 11, 2024 9.732
October 10, 2024 9.524
October 09, 2024 9.465
October 08, 2024 9.377
October 07, 2024 9.386
October 04, 2024 9.337
October 03, 2024 9.229
October 02, 2024 9.317
October 01, 2024 9.337
September 30, 2024 9.554
September 27, 2024 9.662
September 26, 2024 9.584
September 25, 2024 9.426
September 24, 2024 9.574
September 23, 2024 9.653
September 20, 2024 9.613
September 19, 2024 9.613
September 18, 2024 9.584
September 17, 2024 9.613
September 16, 2024 9.337

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

5.334
Minimum
Mar 16 2020
16.75
Maximum
Sep 18 2020
10.80
Average
10.36
Median