Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 8.61
November 14, 2024 8.557
November 13, 2024 8.62
November 12, 2024 8.62
November 11, 2024 8.740
November 08, 2024 8.87
November 07, 2024 9.00
November 06, 2024 8.719
November 05, 2024 8.72
November 04, 2024 8.78
November 01, 2024 8.76
October 31, 2024 8.730
October 30, 2024 8.705
October 29, 2024 8.79
October 28, 2024 8.91
October 25, 2024 8.905
October 24, 2024 8.90
October 23, 2024 9.00
October 22, 2024 9.03
October 21, 2024 9.01
October 18, 2024 9.158
October 17, 2024 9.073
October 16, 2024 9.05
October 15, 2024 9.09
October 14, 2024 9.23
Date Value
October 11, 2024 9.31
October 10, 2024 9.28
October 09, 2024 9.25
October 08, 2024 9.20
October 07, 2024 9.17
October 04, 2024 9.25
October 03, 2024 9.05
October 02, 2024 9.31
October 01, 2024 9.12
September 30, 2024 9.17
September 27, 2024 9.28
September 26, 2024 9.29
September 25, 2024 9.11
September 24, 2024 9.220
September 23, 2024 8.995
September 20, 2024 9.001
September 19, 2024 9.125
September 18, 2024 9.09
September 17, 2024 9.15
September 16, 2024 9.08
September 13, 2024 9.15
September 12, 2024 8.95
September 11, 2024 8.68
September 10, 2024 8.645
September 09, 2024 8.745

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

5.735
Minimum
Mar 23 2020
12.51
Maximum
Aug 25 2021
9.371
Average
9.319
Median