Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 9.36
November 14, 2024 9.18
November 13, 2024 9.01
November 12, 2024 8.90
November 11, 2024 8.722
November 08, 2024 8.869
November 07, 2024 8.952
November 06, 2024 8.912
November 05, 2024 9.74
November 04, 2024 10.02
November 01, 2024 10.07
October 31, 2024 10.05
October 30, 2024 9.827
October 29, 2024 9.805
October 28, 2024 9.803
October 25, 2024 10.02
October 24, 2024 9.87
October 23, 2024 9.902
October 22, 2024 9.791
October 21, 2024 9.673
October 18, 2024 9.436
October 17, 2024 9.438
October 16, 2024 9.453
October 15, 2024 9.62
October 14, 2024 9.57
Date Value
October 11, 2024 9.690
October 10, 2024 10.00
October 09, 2024 9.914
October 08, 2024 10.03
October 07, 2024 10.05
October 04, 2024 9.91
October 03, 2024 10.10
October 02, 2024 10.03
October 01, 2024 10.03
September 30, 2024 9.871
September 27, 2024 9.871
September 26, 2024 9.902
September 25, 2024 10.07
September 24, 2024 9.877
September 23, 2024 9.880
September 20, 2024 9.975
September 19, 2024 9.834
September 18, 2024 10.17
September 17, 2024 10.18
September 16, 2024 10.28
September 13, 2024 10.43
September 12, 2024 10.80
September 11, 2024 10.96
September 10, 2024 11.05
September 09, 2024 11.00

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

8.722
Minimum
Nov 11 2024
116.11
Maximum
Mar 23 2020
22.11
Average
15.91
Median