Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 12.80
November 21, 2024 12.62
November 20, 2024 11.96
November 19, 2024 11.80
November 18, 2024 11.80
November 15, 2024 10.56
November 14, 2024 10.54
November 13, 2024 10.07
November 12, 2024 10.20
November 11, 2024 10.20
November 08, 2024 10.15
November 07, 2024 10.25
November 06, 2024 10.33
November 05, 2024 10.23
November 04, 2024 10.07
November 01, 2024 9.87
October 31, 2024 9.66
October 30, 2024 10.02
October 29, 2024 10.01
October 28, 2024 9.82
October 25, 2024 9.74
October 24, 2024 9.75
October 23, 2024 9.75
October 22, 2024 9.75
October 21, 2024 9.625
Date Value
October 18, 2024 9.79
October 17, 2024 9.775
October 16, 2024 9.62
October 15, 2024 9.59
October 14, 2024 9.74
October 11, 2024 9.67
October 10, 2024 9.50
October 09, 2024 9.39
October 08, 2024 9.32
October 07, 2024 9.25
October 04, 2024 9.25
October 03, 2024 9.12
October 02, 2024 9.18
October 01, 2024 9.20
September 30, 2024 9.20
September 27, 2024 9.16
September 26, 2024 8.91
September 25, 2024 9.00
September 24, 2024 8.95
September 23, 2024 8.75
September 20, 2024 8.75
September 19, 2024 8.70
September 18, 2024 8.57
September 17, 2024 8.59
September 16, 2024 8.69

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

3.018
Minimum
Mar 27 2020
12.80
Maximum
Nov 22 2024
6.938
Average
7.210
Median
Oct 04 2023