Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 8.34
November 14, 2024 9.07
November 13, 2024 9.54
November 12, 2024 9.81
November 11, 2024 10.33
November 08, 2024 10.13
November 07, 2024 9.82
November 06, 2024 9.53
November 05, 2024 9.09
November 04, 2024 8.90
November 01, 2024 9.06
October 31, 2024 8.97
October 30, 2024 9.17
October 29, 2024 9.30
October 28, 2024 9.17
October 25, 2024 8.80
October 24, 2024 8.90
October 23, 2024 9.14
October 22, 2024 9.38
October 21, 2024 9.34
October 18, 2024 9.79
October 17, 2024 9.63
October 16, 2024 9.75
October 15, 2024 9.15
October 14, 2024 8.87
Date Value
October 11, 2024 8.31
October 10, 2024 7.86
October 09, 2024 8.00
October 08, 2024 7.94
October 07, 2024 7.86
October 04, 2024 8.23
October 03, 2024 8.01
October 02, 2024 8.13
October 01, 2024 8.23
September 30, 2024 8.20
September 27, 2024 7.94
September 26, 2024 8.01
September 25, 2024 7.77
September 24, 2024 8.06
September 23, 2024 7.981
September 20, 2024 8.35
September 19, 2024 8.609
September 18, 2024 8.210
September 17, 2024 8.101
September 16, 2024 8.101
September 13, 2024 8.071
September 12, 2024 7.692
September 11, 2024 7.613
September 10, 2024 7.672
September 09, 2024 7.682

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

4.723
Minimum
Nov 13 2023
30.09
Maximum
Feb 12 2021
13.23
Average
10.93
Median