Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 8.06
November 20, 2024 8.11
November 19, 2024 8.10
November 18, 2024 8.09
November 15, 2024 8.01
November 14, 2024 8.04
November 13, 2024 7.97
November 12, 2024 8.06
November 11, 2024 8.20
November 08, 2024 8.26
November 07, 2024 8.64
November 06, 2024 8.41
November 05, 2024 8.78
November 04, 2024 8.53
November 01, 2024 8.50
October 31, 2024 8.404
October 30, 2024 8.504
October 29, 2024 8.673
October 28, 2024 8.573
October 25, 2024 8.543
October 24, 2024 8.464
October 23, 2024 8.424
October 22, 2024 8.494
October 21, 2024 8.444
October 18, 2024 8.553
Date Value
October 17, 2024 8.354
October 16, 2024 8.424
October 15, 2024 8.414
October 14, 2024 8.753
October 11, 2024 8.733
October 10, 2024 8.643
October 09, 2024 8.743
October 08, 2024 8.763
October 07, 2024 9.152
October 04, 2024 9.032
October 03, 2024 9.012
October 02, 2024 9.112
October 01, 2024 8.833
September 30, 2024 8.683
September 27, 2024 8.813
September 26, 2024 8.743
September 25, 2024 8.044
September 24, 2024 8.064
September 23, 2024 7.635
September 20, 2024 7.505
September 19, 2024 7.645
September 18, 2024 7.276
September 17, 2024 7.266
September 16, 2024 7.196
September 13, 2024 7.176

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

3.658
Minimum
Oct 24 2022
11.98
Maximum
Feb 18 2021
7.216
Average
7.041
Median
Feb 11 2020

Total Return Price Benchmarks