Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 10.99
November 05, 2024 11.02
November 04, 2024 10.98
November 01, 2024 10.97
October 31, 2024 10.96
October 30, 2024 10.97
October 29, 2024 10.97
October 28, 2024 10.96
October 25, 2024 10.95
October 24, 2024 10.96
October 23, 2024 10.98
October 22, 2024 10.98
October 21, 2024 10.97
October 18, 2024 10.98
October 17, 2024 10.97
October 16, 2024 10.98
October 15, 2024 10.99
October 14, 2024 10.97
October 11, 2024 10.94
October 10, 2024 10.96
October 09, 2024 10.94
October 08, 2024 10.96
October 07, 2024 10.95
October 04, 2024 5.40
October 03, 2024 5.43
Date Value
October 02, 2024 5.51
October 01, 2024 5.62
September 30, 2024 5.81
September 27, 2024 5.89
September 26, 2024 5.80
September 25, 2024 5.56
September 24, 2024 5.64
September 23, 2024 5.73
September 20, 2024 5.70
September 19, 2024 5.93
September 18, 2024 5.88
September 17, 2024 5.83
September 16, 2024 5.74
September 13, 2024 5.81
September 12, 2024 5.73
September 11, 2024 5.62
September 10, 2024 5.72
September 09, 2024 6.11
September 06, 2024 6.07
September 05, 2024 6.04
September 04, 2024 6.10
September 03, 2024 6.22
August 30, 2024 6.33
August 29, 2024 6.36
August 28, 2024 6.41

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

5.40
Minimum
Oct 04 2024
24.01
Maximum
Jun 16 2021
14.94
Average
15.27
Median

Total Return Price Benchmarks