Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 7.94
September 17, 2024 7.98
September 16, 2024 7.82
September 13, 2024 7.89
September 12, 2024 7.87
September 11, 2024 7.87
September 10, 2024 7.98
September 09, 2024 7.92
September 06, 2024 7.78
September 05, 2024 8.00
September 04, 2024 8.29
September 03, 2024 8.50
August 30, 2024 9.26
August 29, 2024 9.71
August 28, 2024 9.47
August 27, 2024 9.51
August 26, 2024 9.68
August 23, 2024 9.38
August 22, 2024 9.14
August 21, 2024 9.21
August 20, 2024 9.35
August 19, 2024 9.56
August 16, 2024 9.56
August 15, 2024 9.64
August 14, 2024 9.30
Date Value
August 13, 2024 9.26
August 12, 2024 9.32
August 09, 2024 8.83
August 08, 2024 8.82
August 07, 2024 8.52
August 06, 2024 8.53
August 02, 2024 8.81
August 01, 2024 9.74
July 31, 2024 10.33
July 30, 2024 10.04
July 29, 2024 9.95
July 26, 2024 10.12
July 25, 2024 10.04
July 24, 2024 9.98
July 23, 2024 10.00
July 22, 2024 10.15
July 19, 2024 10.12
July 18, 2024 10.22
July 17, 2024 10.20
July 16, 2024 10.31
July 15, 2024 10.50
July 12, 2024 10.25
July 11, 2024 10.25
July 10, 2024 10.11
July 09, 2024 10.04

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

0.23
Minimum
Mar 30 2020
14.90
Maximum
Jun 08 2022
6.133
Average
8.05
Median
Jan 17 2022