Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 12.60
November 21, 2024 12.26
November 20, 2024 12.03
November 19, 2024 12.09
November 18, 2024 12.16
November 15, 2024 12.41
November 14, 2024 12.52
November 13, 2024 12.57
November 12, 2024 12.63
November 11, 2024 12.62
November 08, 2024 12.03
November 07, 2024 11.96
November 06, 2024 12.33
November 05, 2024 11.09
November 04, 2024 10.99
November 01, 2024 11.15
October 31, 2024 11.13
October 30, 2024 11.37
October 29, 2024 11.17
October 28, 2024 11.14
October 25, 2024 10.74
October 24, 2024 10.43
October 23, 2024 10.38
October 22, 2024 10.34
October 21, 2024 10.27
Date Value
October 18, 2024 10.65
October 17, 2024 10.73
October 16, 2024 10.61
October 15, 2024 10.45
October 14, 2024 10.23
October 11, 2024 10.10
October 10, 2024 9.695
October 09, 2024 9.715
October 08, 2024 9.616
October 07, 2024 9.636
October 04, 2024 9.765
October 03, 2024 9.626
October 02, 2024 9.596
October 01, 2024 9.676
September 30, 2024 9.982
September 27, 2024 9.854
September 26, 2024 9.962
September 25, 2024 9.913
September 24, 2024 10.04
September 23, 2024 10.12
September 20, 2024 10.20
September 19, 2024 10.36
September 18, 2024 10.18
September 17, 2024 10.02
September 16, 2024 9.953

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

6.820
Minimum
Sep 23 2020
15.26
Maximum
Jan 14 2022
10.80
Average
10.74
Median