Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2024 14.12
October 29, 2024 14.07
October 28, 2024 14.18
October 25, 2024 14.13
October 24, 2024 14.12
October 23, 2024 14.22
October 22, 2024 14.23
October 21, 2024 14.20
October 18, 2024 14.21
October 17, 2024 14.20
October 16, 2024 14.22
October 15, 2024 14.16
October 14, 2024 14.18
October 11, 2024 14.24
October 10, 2024 14.36
October 09, 2024 14.33
October 08, 2024 14.20
October 07, 2024 14.15
October 04, 2024 14.10
October 03, 2024 14.12
October 02, 2024 14.10
October 01, 2024 14.08
September 30, 2024 14.06
September 27, 2024 14.01
September 26, 2024 13.86
Date Value
September 25, 2024 13.85
September 24, 2024 13.79
September 23, 2024 13.76
September 20, 2024 13.79
September 19, 2024 13.76
September 18, 2024 13.74
September 17, 2024 13.69
September 16, 2024 13.70
September 13, 2024 13.69
September 12, 2024 13.64
September 11, 2024 13.55
September 10, 2024 13.58
September 09, 2024 13.55
September 06, 2024 13.53
September 05, 2024 13.53
September 04, 2024 13.47
September 03, 2024 13.34
August 30, 2024 13.40
August 29, 2024 13.37
August 28, 2024 13.37
August 27, 2024 13.39
August 26, 2024 13.29
August 23, 2024 13.28
August 22, 2024 13.27
August 21, 2024 13.23

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

7.268
Minimum
Mar 18 2020
15.72
Maximum
Dec 31 2021
12.45
Average
12.23
Median