Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 11.13
September 26, 2024 11.67
September 25, 2024 11.05
September 24, 2024 10.70
September 23, 2024 10.18
September 20, 2024 9.91
September 19, 2024 10.06
September 18, 2024 9.78
September 17, 2024 9.86
September 16, 2024 9.89
September 13, 2024 9.92
September 12, 2024 9.87
September 11, 2024 9.91
September 10, 2024 10.01
September 09, 2024 9.65
September 06, 2024 9.56
September 05, 2024 9.85
September 04, 2024 10.08
September 03, 2024 10.03
August 30, 2024 10.98
August 29, 2024 10.88
August 28, 2024 10.95
August 27, 2024 10.89
August 26, 2024 10.80
August 23, 2024 10.57
Date Value
August 22, 2024 10.35
August 21, 2024 10.45
August 20, 2024 10.41
August 19, 2024 10.40
August 16, 2024 10.14
August 15, 2024 10.03
August 14, 2024 9.53
August 13, 2024 9.49
August 12, 2024 9.36
August 09, 2024 9.07
August 08, 2024 8.69
August 07, 2024 8.56
August 06, 2024 8.78
August 02, 2024 8.98
August 01, 2024 9.18
July 31, 2024 9.17
July 30, 2024 8.86
July 29, 2024 8.81
July 26, 2024 8.78
July 25, 2024 8.35
July 24, 2024 8.55
July 23, 2024 8.40
July 22, 2024 8.38
July 19, 2024 8.44
July 18, 2024 8.66

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

0.24
Minimum
Mar 25 2020
11.67
Maximum
Sep 26 2024
3.223
Average
2.05
Median
Feb 11 2022