Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 9.30
September 17, 2024 9.40
September 16, 2024 9.25
September 13, 2024 9.17
September 12, 2024 9.21
September 11, 2024 9.13
September 10, 2024 9.08
September 09, 2024 9.22
September 06, 2024 9.21
September 05, 2024 9.46
September 04, 2024 9.45
September 03, 2024 9.60
August 30, 2024 9.89
August 29, 2024 10.10
August 28, 2024 10.03
August 27, 2024 10.28
August 26, 2024 10.40
August 23, 2024 10.10
August 22, 2024 9.85
August 21, 2024 10.00
August 20, 2024 9.91
August 19, 2024 10.06
August 16, 2024 10.44
August 15, 2024 10.53
August 14, 2024 10.14
Date Value
August 13, 2024 9.95
August 12, 2024 10.02
August 09, 2024 9.93
August 08, 2024 9.77
August 07, 2024 9.61
August 06, 2024 9.51
August 02, 2024 9.91
August 01, 2024 10.38
July 31, 2024 10.57
July 30, 2024 10.14
July 29, 2024 10.26
July 26, 2024 10.21
July 25, 2024 10.20
July 24, 2024 9.85
July 23, 2024 10.22
July 22, 2024 10.41
July 19, 2024 10.15
July 18, 2024 10.28
July 17, 2024 10.29
July 16, 2024 10.40
July 15, 2024 9.83
July 12, 2024 9.40
July 11, 2024 9.38
July 10, 2024 9.24
July 09, 2024 9.04

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

0.4317
Minimum
Apr 21 2020
10.57
Maximum
Jul 31 2024
4.676
Average
4.525
Median