Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 21.18
November 21, 2024 20.26
November 20, 2024 18.75
November 19, 2024 19.00
November 18, 2024 19.44
November 15, 2024 17.15
November 14, 2024 19.23
November 13, 2024 20.42
November 12, 2024 20.98
November 11, 2024 23.55
November 08, 2024 24.62
November 07, 2024 25.37
November 06, 2024 24.64
November 05, 2024 23.85
November 04, 2024 23.80
November 01, 2024 23.30
October 31, 2024 22.99
October 30, 2024 23.82
October 29, 2024 25.02
October 28, 2024 25.18
October 25, 2024 24.35
October 24, 2024 24.93
October 23, 2024 24.07
October 22, 2024 25.37
October 21, 2024 26.90
Date Value
October 18, 2024 26.60
October 17, 2024 25.36
October 16, 2024 25.38
October 15, 2024 24.40
October 14, 2024 25.52
October 11, 2024 23.04
October 10, 2024 22.28
October 09, 2024 21.85
October 08, 2024 21.95
October 07, 2024 20.65
October 04, 2024 18.44
October 03, 2024 18.33
October 02, 2024 18.75
October 01, 2024 19.66
September 30, 2024 23.61
September 27, 2024 24.10
September 26, 2024 23.93
September 25, 2024 25.26
September 24, 2024 26.27
September 23, 2024 24.90
September 20, 2024 24.96
September 19, 2024 25.00
September 18, 2024 24.54
September 17, 2024 26.16
September 16, 2024 27.13

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

3.852
Minimum
May 05 2023
182.28
Maximum
Nov 16 2021
31.56
Average
18.24
Median
Oct 03 2022

Total Return Price Benchmarks