Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 17, 2024 8.77
September 16, 2024 8.54
September 13, 2024 8.41
September 12, 2024 8.515
September 11, 2024 8.367
September 10, 2024 8.416
September 09, 2024 8.485
September 06, 2024 8.68
September 05, 2024 8.90
September 04, 2024 9.04
September 03, 2024 9.20
August 30, 2024 9.75
August 29, 2024 9.91
August 28, 2024 9.76
August 27, 2024 9.85
August 26, 2024 10.07
August 23, 2024 10.00
August 22, 2024 9.85
August 21, 2024 9.86
August 20, 2024 9.88
August 19, 2024 10.03
August 16, 2024 10.04
August 15, 2024 10.11
August 14, 2024 9.88
August 13, 2024 9.80
Date Value
August 12, 2024 9.85
August 09, 2024 9.61
August 08, 2024 9.51
August 07, 2024 9.32
August 06, 2024 9.49
August 02, 2024 9.59
August 01, 2024 10.24
July 31, 2024 10.78
July 30, 2024 10.37
July 29, 2024 10.35
July 26, 2024 10.44
July 25, 2024 10.24
July 24, 2024 10.49
July 23, 2024 10.68
July 22, 2024 10.76
July 19, 2024 10.68
July 18, 2024 10.72
July 17, 2024 10.66
July 16, 2024 10.91
July 15, 2024 10.94
July 12, 2024 10.91
July 11, 2024 11.07
July 10, 2024 10.77
July 09, 2024 10.55
July 08, 2024 10.82

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

0.813
Minimum
Mar 18 2020
12.62
Maximum
Apr 29 2024
6.754
Average
7.831
Median
Apr 26 2022