Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 20, 2024 17.89
September 19, 2024 17.84
September 18, 2024 17.38
September 17, 2024 17.08
September 16, 2024 17.04
September 13, 2024 17.44
September 12, 2024 17.45
September 11, 2024 17.43
September 10, 2024 17.29
September 09, 2024 17.26
September 06, 2024 17.31
September 05, 2024 17.42
September 04, 2024 17.22
September 03, 2024 17.34
August 30, 2024 17.78
August 29, 2024 17.83
August 28, 2024 17.63
August 27, 2024 17.70
August 26, 2024 17.63
August 23, 2024 17.54
August 22, 2024 17.39
August 21, 2024 17.48
August 20, 2024 17.52
August 19, 2024 17.41
August 16, 2024 17.40
Date Value
August 15, 2024 17.29
August 14, 2024 17.32
August 13, 2024 17.25
August 12, 2024 17.09
August 09, 2024 17.05
August 08, 2024 16.81
August 07, 2024 16.61
August 06, 2024 16.39
August 05, 2024 16.59
August 02, 2024 17.33
August 01, 2024 17.06
July 31, 2024 17.22
July 30, 2024 17.01
July 29, 2024 17.04
July 26, 2024 17.00
July 25, 2024 16.92
July 24, 2024 17.05
July 23, 2024 17.48
July 22, 2024 17.40
July 19, 2024 17.40
July 18, 2024 17.43
July 17, 2024 17.75
July 16, 2024 18.10
July 15, 2024 18.01
July 12, 2024 17.91

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

14.26
Minimum
Oct 26 2023
18.10
Maximum
Jul 16 2024
15.84
Average
15.67
Median