Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 18, 2024 8.34
November 15, 2024 8.34
November 14, 2024 8.46
November 13, 2024 8.608
November 12, 2024 8.785
November 11, 2024 8.794
November 08, 2024 8.657
November 07, 2024 8.735
November 06, 2024 8.804
November 05, 2024 7.998
November 04, 2024 7.860
November 01, 2024 7.830
October 31, 2024 7.919
October 30, 2024 8.165
October 29, 2024 8.145
October 28, 2024 8.175
October 25, 2024 8.017
October 24, 2024 8.126
October 23, 2024 8.096
October 22, 2024 8.224
October 21, 2024 8.293
October 18, 2024 8.332
October 17, 2024 8.352
October 16, 2024 8.440
October 15, 2024 8.283
Date Value
October 14, 2024 8.145
October 11, 2024 8.224
October 10, 2024 8.126
October 09, 2024 8.214
October 08, 2024 8.175
October 07, 2024 8.081
October 04, 2024 8.234
October 03, 2024 8.224
October 02, 2024 8.214
October 01, 2024 9.316
September 30, 2024 9.542
September 27, 2024 9.306
September 26, 2024 9.247
September 25, 2024 9.129
September 24, 2024 9.306
September 23, 2024 9.434
September 20, 2024 9.778
September 19, 2024 10.00
September 18, 2024 9.827
September 17, 2024 9.877
September 16, 2024 9.808
September 13, 2024 9.847
September 12, 2024 9.700
September 11, 2024 9.581
September 10, 2024 9.680

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

7.436
Minimum
Mar 18 2020
19.84
Maximum
Aug 01 2022
13.06
Average
13.04
Median
Feb 28 2024

Total Return Price Benchmarks