Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 19.88
September 26, 2024 19.61
September 25, 2024 19.13
September 24, 2024 19.50
September 23, 2024 19.18
September 20, 2024 19.04
September 19, 2024 19.17
September 18, 2024 18.19
September 17, 2024 18.18
September 16, 2024 17.55
September 13, 2024 18.12
September 12, 2024 17.70
September 11, 2024 17.47
September 10, 2024 17.59
September 09, 2024 17.34
September 06, 2024 16.19
September 05, 2024 16.97
September 04, 2024 17.62
September 03, 2024 17.59
August 30, 2024 17.79
August 29, 2024 17.99
August 28, 2024 17.88
August 27, 2024 18.89
August 26, 2024 19.27
August 23, 2024 19.37
Date Value
August 22, 2024 18.35
August 21, 2024 18.76
August 20, 2024 18.12
August 19, 2024 17.98
August 16, 2024 18.21
August 15, 2024 17.38
August 14, 2024 17.92
August 13, 2024 18.54
August 12, 2024 17.98
August 09, 2024 18.54
August 08, 2024 18.17
August 07, 2024 16.67
August 06, 2024 17.32
August 05, 2024 16.30
August 02, 2024 19.06
August 01, 2024 19.30
July 31, 2024 19.89
July 30, 2024 20.12
July 29, 2024 20.54
July 26, 2024 20.83
July 25, 2024 19.79
July 24, 2024 20.13
July 23, 2024 20.09
July 22, 2024 20.93
July 19, 2024 20.64

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

5.245
Minimum
Nov 21 2022
23.69
Maximum
Nov 09 2021
12.62
Average
11.25
Median