Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 10.21
November 20, 2024 10.11
November 19, 2024 10.13
November 18, 2024 10.14
November 15, 2024 10.18
November 14, 2024 10.41
November 13, 2024 10.39
November 12, 2024 10.53
November 11, 2024 10.59
November 08, 2024 10.30
November 07, 2024 10.55
November 06, 2024 10.45
November 05, 2024 10.34
November 04, 2024 10.16
November 01, 2024 9.953
October 31, 2024 10.10
October 30, 2024 10.13
October 29, 2024 10.12
October 28, 2024 10.14
October 25, 2024 10.04
October 24, 2024 10.03
October 23, 2024 9.825
October 22, 2024 9.904
October 21, 2024 9.923
October 18, 2024 10.00
Date Value
October 17, 2024 10.08
October 16, 2024 10.07
October 15, 2024 9.943
October 14, 2024 10.00
October 11, 2024 9.904
October 10, 2024 9.766
October 09, 2024 9.874
October 08, 2024 9.904
October 07, 2024 9.815
October 04, 2024 9.687
October 03, 2024 9.50
October 02, 2024 9.697
October 01, 2024 9.658
September 30, 2024 9.776
September 27, 2024 9.736
September 26, 2024 9.274
September 25, 2024 9.451
September 24, 2024 9.638
September 23, 2024 9.520
September 20, 2024 9.658
September 19, 2024 9.913
September 18, 2024 9.874
September 17, 2024 9.943
September 16, 2024 9.943
September 13, 2024 9.923

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

6.819
Minimum
May 15 2023
15.18
Maximum
Feb 19 2021
9.691
Average
9.774
Median
Apr 09 2021