Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 9.58
November 14, 2024 9.92
November 13, 2024 9.97
November 12, 2024 9.98
November 11, 2024 10.21
November 08, 2024 9.80
November 07, 2024 9.99
November 06, 2024 9.71
November 05, 2024 9.13
November 04, 2024 8.77
November 01, 2024 8.55
October 31, 2024 8.39
October 30, 2024 8.58
October 29, 2024 8.65
October 28, 2024 8.93
October 25, 2024 8.59
October 24, 2024 8.71
October 23, 2024 8.69
October 22, 2024 8.86
October 21, 2024 9.15
October 18, 2024 9.54
October 17, 2024 9.58
October 16, 2024 9.66
October 15, 2024 9.22
October 14, 2024 8.87
Date Value
October 11, 2024 8.84
October 10, 2024 8.45
October 09, 2024 8.68
October 08, 2024 8.73
October 07, 2024 8.62
October 04, 2024 9.14
October 03, 2024 8.55
October 02, 2024 8.64
October 01, 2024 9.02
September 30, 2024 9.52
September 27, 2024 9.56
September 26, 2024 9.42
September 25, 2024 9.08
September 24, 2024 9.34
September 23, 2024 9.122
September 20, 2024 9.102
September 19, 2024 9.321
September 18, 2024 9.012
September 17, 2024 9.012
September 16, 2024 8.772
September 13, 2024 8.732
September 12, 2024 8.074
September 11, 2024 7.724
September 10, 2024 7.734
September 09, 2024 7.814

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

1.646
Minimum
Apr 03 2020
54.20
Maximum
Nov 16 2021
15.35
Average
9.302
Median
Nov 22 2019