Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 20, 2023 12.59
November 17, 2023 12.55
November 16, 2023 12.40
November 15, 2023 12.35
November 14, 2023 12.29
November 13, 2023 12.30
November 10, 2023 12.20
November 09, 2023 12.29
November 08, 2023 12.32
November 07, 2023 12.36
November 06, 2023 12.37
November 03, 2023 12.45
November 02, 2023 12.39
November 01, 2023 12.19
October 31, 2023 12.16
October 30, 2023 12.05
October 27, 2023 11.99
October 26, 2023 12.09
October 25, 2023 12.15
October 24, 2023 12.20
October 23, 2023 11.87
October 20, 2023 11.93
October 19, 2023 12.01
October 18, 2023 12.10
October 17, 2023 12.31
Date Value
October 16, 2023 12.33
October 13, 2023 12.23
October 12, 2023 12.25
October 11, 2023 12.44
October 10, 2023 12.37
October 09, 2023 12.15
October 06, 2023 12.20
October 05, 2023 12.02
October 04, 2023 11.91
October 03, 2023 11.99
October 02, 2023 12.10
September 29, 2023 12.26
September 28, 2023 12.24
September 27, 2023 12.22
September 26, 2023 12.26
September 25, 2023 12.41
September 22, 2023 12.50
September 21, 2023 12.61
September 20, 2023 12.71
September 19, 2023 12.64
September 18, 2023 12.63
September 15, 2023 12.67
September 14, 2023 12.77
September 13, 2023 12.59
September 12, 2023 12.59

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

5.898
Minimum
Mar 18 2020
13.41
Maximum
Jul 26 2023
10.65
Average
10.88
Median