Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 21.19
November 12, 2024 20.89
November 11, 2024 21.48
November 08, 2024 21.48
November 07, 2024 24.10
November 06, 2024 23.36
November 05, 2024 23.36
November 04, 2024 23.08
November 01, 2024 23.40
October 31, 2024 23.40
October 30, 2024 23.40
October 29, 2024 23.40
October 28, 2024 24.10
October 25, 2024 24.10
October 24, 2024 24.10
October 23, 2024 24.44
October 22, 2024 24.44
October 21, 2024 23.66
October 18, 2024 23.66
October 17, 2024 24.15
October 16, 2024 24.24
October 15, 2024 23.30
October 14, 2024 24.03
October 11, 2024 26.60
October 10, 2024 26.60
Date Value
October 09, 2024 25.38
October 08, 2024 25.38
October 07, 2024 26.22
October 04, 2024 26.22
October 03, 2024 26.22
October 02, 2024 26.22
October 01, 2024 27.25
September 30, 2024 26.70
September 27, 2024 27.50
September 26, 2024 27.50
September 25, 2024 26.10
September 24, 2024 26.10
September 23, 2024 24.05
September 20, 2024 24.05
September 19, 2024 24.05
September 18, 2024 24.05
September 17, 2024 23.10
September 16, 2024 23.10
September 13, 2024 23.10
September 12, 2024 23.30
September 11, 2024 23.00
September 10, 2024 21.81
September 09, 2024 23.26
September 06, 2024 23.26
September 05, 2024 23.26

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

6.285
Minimum
Mar 23 2020
30.53
Maximum
May 20 2024
17.30
Average
17.66
Median
Sep 22 2021

Total Return Price Benchmarks