Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 17, 2024 10.32
September 16, 2024 10.11
September 13, 2024 9.96
September 12, 2024 9.89
September 11, 2024 9.76
September 10, 2024 9.66
September 09, 2024 9.72
September 06, 2024 9.69
September 05, 2024 9.78
September 04, 2024 9.91
September 03, 2024 9.96
August 30, 2024 10.26
August 29, 2024 10.43
August 28, 2024 10.34
August 27, 2024 10.38
August 26, 2024 10.46
August 23, 2024 10.37
August 22, 2024 10.20
August 21, 2024 10.16
August 20, 2024 10.13
August 19, 2024 10.27
August 16, 2024 10.43
August 15, 2024 10.46
August 14, 2024 10.37
August 13, 2024 10.32
Date Value
August 12, 2024 10.25
August 09, 2024 9.99
August 08, 2024 9.91
August 07, 2024 9.87
August 06, 2024 9.88
August 02, 2024 9.88
August 01, 2024 10.31
July 31, 2024 10.64
July 30, 2024 10.40
July 29, 2024 10.43
July 26, 2024 10.42
July 25, 2024 10.25
July 24, 2024 9.882
July 23, 2024 9.902
July 22, 2024 10.13
July 19, 2024 10.14
July 18, 2024 10.15
July 17, 2024 10.14
July 16, 2024 10.22
July 15, 2024 10.26
July 12, 2024 10.18
July 11, 2024 10.21
July 10, 2024 10.06
July 09, 2024 9.922
July 08, 2024 10.09

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

0.6015
Minimum
Mar 18 2020
11.09
Maximum
Sep 15 2023
6.709
Average
7.933
Median
Feb 01 2022