Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 10, 2024 6.95
December 09, 2024 6.95
December 06, 2024 6.94
December 05, 2024 6.93
December 04, 2024 6.97
December 03, 2024 7.02
December 02, 2024 7.18
November 29, 2024 7.31
November 27, 2024 7.18
November 26, 2024 7.22
November 25, 2024 7.21
November 22, 2024 7.18
November 21, 2024 7.05
November 20, 2024 6.94
November 19, 2024 6.71
November 18, 2024 6.80
November 15, 2024 6.805
November 14, 2024 7.06
November 13, 2024 7.12
November 12, 2024 7.05
November 11, 2024 7.27
November 08, 2024 7.175
November 07, 2024 8.22
November 06, 2024 8.17
November 05, 2024 7.90
Date Value
November 04, 2024 7.66
November 01, 2024 7.87
October 31, 2024 7.80
October 30, 2024 7.95
October 29, 2024 7.97
October 28, 2024 7.97
October 25, 2024 8.04
October 24, 2024 8.19
October 23, 2024 8.24
October 22, 2024 8.20
October 21, 2024 8.20
October 18, 2024 8.35
October 17, 2024 8.25
October 16, 2024 8.29
October 15, 2024 8.06
October 14, 2024 8.09
October 11, 2024 8.27
October 10, 2024 8.20
October 09, 2024 8.20
October 08, 2024 8.15
October 07, 2024 8.13
October 04, 2024 8.10
October 03, 2024 7.95
October 02, 2024 7.80
October 01, 2024 7.99

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

1.12
Minimum
Apr 02 2020
10.66
Maximum
May 06 2024
5.499
Average
6.14
Median
Sep 10 2021