Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 19.51
November 06, 2024 19.14
November 05, 2024 17.71
November 04, 2024 17.25
November 01, 2024 17.04
October 31, 2024 17.29
October 30, 2024 17.71
October 29, 2024 17.82
October 28, 2024 17.66
October 25, 2024 17.56
October 24, 2024 17.75
October 23, 2024 17.92
October 22, 2024 18.56
October 21, 2024 18.59
October 18, 2024 19.05
October 17, 2024 19.20
October 16, 2024 19.26
October 15, 2024 18.86
October 14, 2024 18.75
October 11, 2024 18.74
October 10, 2024 18.05
October 09, 2024 18.74
October 08, 2024 18.98
October 07, 2024 18.74
October 04, 2024 19.21
Date Value
October 03, 2024 19.07
October 02, 2024 19.56
October 01, 2024 19.77
September 30, 2024 20.33
September 27, 2024 20.46
September 26, 2024 20.74
September 25, 2024 20.75
September 24, 2024 20.92
September 23, 2024 20.74
September 20, 2024 20.75
September 19, 2024 20.67
September 18, 2024 20.25
September 17, 2024 20.35
September 16, 2024 19.95
September 13, 2024 19.87
September 12, 2024 19.94
September 11, 2024 19.68
September 10, 2024 19.36
September 09, 2024 19.25
September 06, 2024 18.16
September 05, 2024 18.27
September 04, 2024 17.99
September 03, 2024 18.15
August 30, 2024 18.71
August 29, 2024 18.27

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

6.35
Minimum
Jul 14 2022
37.04
Maximum
Apr 16 2021
15.90
Average
15.92
Median
Jan 20 2022

Total Return Price Benchmarks