Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 26.21
November 14, 2024 25.85
November 13, 2024 26.35
November 12, 2024 27.35
November 11, 2024 27.43
November 08, 2024 25.16
November 07, 2024 25.10
November 06, 2024 24.57
November 05, 2024 22.54
November 04, 2024 21.91
November 01, 2024 22.34
October 31, 2024 22.47
October 30, 2024 23.48
October 29, 2024 23.74
October 28, 2024 23.47
October 25, 2024 22.57
October 24, 2024 22.82
October 23, 2024 22.48
October 22, 2024 23.04
October 21, 2024 23.01
October 18, 2024 22.94
October 17, 2024 22.30
October 16, 2024 22.51
October 15, 2024 21.96
October 14, 2024 22.16
Date Value
October 11, 2024 21.64
October 10, 2024 20.92
October 09, 2024 21.08
October 08, 2024 21.32
October 07, 2024 21.39
October 04, 2024 21.48
October 03, 2024 21.03
October 02, 2024 21.02
October 01, 2024 20.92
September 30, 2024 21.32
September 27, 2024 21.88
September 26, 2024 21.77
September 25, 2024 21.10
September 24, 2024 21.24
September 23, 2024 20.82
September 20, 2024 20.59
September 19, 2024 20.65
September 18, 2024 20.15
September 17, 2024 20.21
September 16, 2024 20.01
September 13, 2024 20.18
September 12, 2024 19.91
September 11, 2024 19.70
September 10, 2024 19.59
September 09, 2024 19.37

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

7.670
Minimum
Dec 28 2022
28.14
Maximum
Nov 09 2021
15.62
Average
14.62
Median
Jul 19 2023