Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 16.78
November 06, 2024 16.99
November 05, 2024 15.73
November 04, 2024 15.46
November 01, 2024 16.25
October 31, 2024 16.59
October 30, 2024 17.02
October 29, 2024 16.71
October 28, 2024 16.71
October 25, 2024 15.96
October 24, 2024 16.01
October 23, 2024 15.94
October 22, 2024 15.99
October 21, 2024 16.45
October 18, 2024 17.04
October 17, 2024 16.84
October 16, 2024 16.32
October 15, 2024 15.78
October 14, 2024 15.45
October 11, 2024 15.88
October 10, 2024 15.51
October 09, 2024 15.53
October 08, 2024 15.44
October 07, 2024 15.65
October 04, 2024 16.52
Date Value
October 03, 2024 15.95
October 02, 2024 16.19
October 01, 2024 16.50
September 30, 2024 16.53
September 27, 2024 16.80
September 26, 2024 16.93
September 25, 2024 16.54
September 24, 2024 16.63
September 23, 2024 16.76
September 20, 2024 16.69
September 19, 2024 17.21
September 18, 2024 16.74
September 17, 2024 17.54
September 16, 2024 17.10
September 13, 2024 16.74
September 12, 2024 15.93
September 11, 2024 16.08
September 10, 2024 16.46
September 09, 2024 16.38
September 06, 2024 16.84
September 05, 2024 16.94
September 04, 2024 17.31
September 03, 2024 17.24
August 30, 2024 17.50
August 29, 2024 17.57

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

4.386
Minimum
Mar 20 2020
29.03
Maximum
Mar 07 2024
20.00
Average
20.14
Median
Feb 14 2022