Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 8.39
November 14, 2024 8.11
November 13, 2024 7.890
November 12, 2024 7.767
November 11, 2024 7.529
November 08, 2024 7.729
November 07, 2024 7.833
November 06, 2024 7.84
November 05, 2024 8.89
November 04, 2024 9.30
November 01, 2024 9.37
October 31, 2024 9.348
October 30, 2024 9.05
October 29, 2024 9.00
October 28, 2024 9.000
October 25, 2024 9.312
October 24, 2024 9.128
October 23, 2024 9.16
October 22, 2024 8.989
October 21, 2024 8.81
October 18, 2024 8.54
October 17, 2024 8.522
October 16, 2024 8.547
October 15, 2024 8.771
October 14, 2024 8.71
Date Value
October 11, 2024 8.860
October 10, 2024 9.310
October 09, 2024 9.17
October 08, 2024 9.343
October 07, 2024 9.387
October 04, 2024 9.180
October 03, 2024 9.450
October 02, 2024 9.351
October 01, 2024 9.390
September 30, 2024 9.121
September 27, 2024 9.15
September 26, 2024 9.16
September 25, 2024 9.425
September 24, 2024 9.134
September 23, 2024 9.134
September 20, 2024 9.289
September 19, 2024 9.097
September 18, 2024 9.589
September 17, 2024 9.589
September 16, 2024 9.737
September 13, 2024 9.944
September 12, 2024 10.49
September 11, 2024 10.71
September 10, 2024 10.86
September 09, 2024 10.79

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

7.529
Minimum
Nov 11 2024
582.55
Maximum
Mar 23 2020
50.25
Average
23.06
Median