Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 9.30
November 12, 2024 9.63
November 11, 2024 9.73
November 08, 2024 9.95
November 07, 2024 10.01
November 06, 2024 9.76
November 05, 2024 9.86
November 04, 2024 9.61
November 01, 2024 9.38
October 31, 2024 9.33
October 30, 2024 9.41
October 29, 2024 9.21
October 28, 2024 9.38
October 25, 2024 9.53
October 24, 2024 9.45
October 23, 2024 9.50
October 22, 2024 9.69
October 21, 2024 9.71
October 18, 2024 9.64
October 17, 2024 9.69
October 16, 2024 9.69
October 15, 2024 9.59
October 11, 2024 9.98
October 10, 2024 9.93
October 09, 2024 9.85
Date Value
October 08, 2024 9.78
October 07, 2024 9.80
October 04, 2024 9.64
October 03, 2024 9.69
October 02, 2024 9.15
October 01, 2024 9.23
September 30, 2024 9.08
September 27, 2024 9.04
September 26, 2024 8.95
September 25, 2024 9.194
September 24, 2024 9.439
September 23, 2024 9.478
September 20, 2024 9.390
September 19, 2024 9.302
September 18, 2024 9.097
September 17, 2024 9.194
September 16, 2024 9.048
September 13, 2024 8.970
September 12, 2024 9.009
September 11, 2024 8.930
September 10, 2024 8.882
September 09, 2024 9.018
September 06, 2024 9.009
September 05, 2024 9.253
September 04, 2024 9.243

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

0.4223
Minimum
Apr 21 2020
10.34
Maximum
Jul 31 2024
4.809
Average
4.921
Median