Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 8.40
October 03, 2024 8.40
October 02, 2024 8.40
October 01, 2024 8.40
September 30, 2024 8.40
September 27, 2024 8.40
September 26, 2024 8.522
September 25, 2024 8.522
September 24, 2024 8.393
September 23, 2024 8.432
September 20, 2024 8.432
September 19, 2024 8.432
September 18, 2024 8.462
September 17, 2024 8.462
September 16, 2024 8.283
September 13, 2024 8.283
September 12, 2024 8.283
September 11, 2024 8.283
September 10, 2024 8.333
September 09, 2024 8.393
September 06, 2024 8.393
September 05, 2024 8.393
September 04, 2024 8.343
September 03, 2024 8.343
August 30, 2024 8.343
Date Value
August 29, 2024 8.285
August 28, 2024 8.285
August 27, 2024 8.285
August 26, 2024 8.285
August 23, 2024 8.285
August 22, 2024 8.285
August 21, 2024 8.285
August 20, 2024 8.324
August 19, 2024 8.324
August 16, 2024 8.275
August 15, 2024 8.275
August 14, 2024 8.147
August 13, 2024 8.157
August 12, 2024 8.127
August 09, 2024 8.127
August 08, 2024 8.117
August 07, 2024 8.117
August 06, 2024 8.226
August 02, 2024 8.295
August 01, 2024 8.295
July 31, 2024 8.374
July 30, 2024 8.316
July 29, 2024 8.208
July 26, 2024 8.208
July 25, 2024 8.208

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

7.091
Minimum
Nov 02 2023
8.894
Maximum
May 01 2023
8.168
Average
8.278
Median
Apr 05 2024