Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 9.07
September 26, 2024 9.04
September 25, 2024 8.985
September 24, 2024 9.005
September 23, 2024 8.995
September 20, 2024 9.03
September 19, 2024 9.025
September 18, 2024 9.055
September 17, 2024 9.09
September 16, 2024 9.06
September 13, 2024 9.12
September 12, 2024 9.180
September 11, 2024 9.056
September 10, 2024 9.101
September 09, 2024 8.998
September 06, 2024 8.873
September 05, 2024 8.962
September 04, 2024 8.942
September 03, 2024 8.883
August 30, 2024 8.844
August 29, 2024 8.774
August 28, 2024 8.804
August 27, 2024 8.824
August 26, 2024 8.873
August 23, 2024 8.754
Date Value
August 22, 2024 8.705
August 21, 2024 8.784
August 20, 2024 8.913
August 19, 2024 8.873
August 16, 2024 8.893
August 15, 2024 8.883
August 14, 2024 8.883
August 13, 2024 8.814
August 12, 2024 8.775
August 09, 2024 8.687
August 08, 2024 8.667
August 07, 2024 8.687
August 06, 2024 8.668
August 05, 2024 8.521
August 02, 2024 8.667
August 01, 2024 8.697
July 31, 2024 8.658
July 30, 2024 8.609
July 29, 2024 8.560
July 26, 2024 8.530
July 25, 2024 8.555
July 24, 2024 8.501
July 23, 2024 8.570
July 22, 2024 8.482
July 19, 2024 8.472

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

5.669
Minimum
Mar 18 2020
10.27
Maximum
Aug 09 2021
8.072
Average
7.942
Median