Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 18.85
November 05, 2024 18.55
November 04, 2024 18.45
November 01, 2024 18.66
October 31, 2024 18.10
October 30, 2024 18.23
October 29, 2024 18.01
October 28, 2024 18.34
October 25, 2024 18.41
October 24, 2024 18.77
October 23, 2024 18.94
October 22, 2024 18.54
October 21, 2024 18.74
October 18, 2024 19.00
October 17, 2024 18.43
October 16, 2024 18.31
October 15, 2024 18.45
October 14, 2024 18.26
October 11, 2024 18.37
October 10, 2024 18.30
October 09, 2024 18.44
October 08, 2024 18.25
October 07, 2024 18.25
October 04, 2024 18.58
October 03, 2024 18.50
Date Value
October 02, 2024 18.56
October 01, 2024 18.56
September 30, 2024 18.48
September 27, 2024 18.49
September 26, 2024 18.50
September 25, 2024 18.43
September 24, 2024 18.52
September 23, 2024 18.53
September 20, 2024 18.67
September 19, 2024 18.56
September 18, 2024 18.52
September 17, 2024 18.54
September 16, 2024 18.86
September 13, 2024 19.06
September 12, 2024 19.00
September 11, 2024 18.53
September 10, 2024 18.06
September 09, 2024 17.94
September 06, 2024 18.47
September 05, 2024 19.01
September 04, 2024 19.27
September 03, 2024 19.36
August 30, 2024 19.62
August 29, 2024 20.12
August 28, 2024 20.24

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

9.008
Minimum
Sep 18 2020
26.08
Maximum
Dec 06 2021
18.50
Average
20.08
Median

Total Return Price Benchmarks