Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2024 10.11
November 08, 2024 10.25
November 07, 2024 10.22
November 06, 2024 9.87
November 05, 2024 9.83
November 04, 2024 9.96
November 01, 2024 10.09
October 31, 2024 10.24
October 30, 2024 10.29
October 29, 2024 10.41
October 28, 2024 10.58
October 25, 2024 10.46
October 24, 2024 10.48
October 23, 2024 10.43
October 22, 2024 10.92
October 21, 2024 10.99
October 18, 2024 11.49
October 17, 2024 11.18
October 16, 2024 11.05
October 15, 2024 10.02
October 11, 2024 9.77
October 10, 2024 9.71
October 09, 2024 9.48
October 08, 2024 9.43
October 07, 2024 9.21
Date Value
October 04, 2024 9.39
October 03, 2024 9.12
October 02, 2024 9.17
October 01, 2024 8.95
September 30, 2024 8.82
September 27, 2024 8.96
September 26, 2024 8.99
September 25, 2024 8.97
September 24, 2024 8.90
September 23, 2024 8.79
September 20, 2024 8.48
September 19, 2024 8.10
September 18, 2024 7.79
September 17, 2024 7.75
September 16, 2024 7.79
September 13, 2024 7.77
September 12, 2024 7.92
September 11, 2024 7.69
September 10, 2024 7.35
September 09, 2024 7.21
September 06, 2024 7.20
September 05, 2024 7.33
September 04, 2024 7.53
September 03, 2024 7.43
August 30, 2024 8.11

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

0.80
Minimum
Mar 23 2020
12.00
Maximum
May 07 2024
5.693
Average
5.60
Median
May 18 2021