Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 19.68
October 03, 2024 19.50
October 02, 2024 19.51
October 01, 2024 19.51
September 30, 2024 19.57
September 27, 2024 19.49
September 26, 2024 19.50
September 25, 2024 19.37
September 24, 2024 19.33
September 23, 2024 19.31
September 20, 2024 19.41
September 19, 2024 19.36
September 18, 2024 19.19
September 17, 2024 19.18
September 16, 2024 19.14
September 13, 2024 19.05
September 12, 2024 18.93
September 11, 2024 18.87
September 10, 2024 18.73
September 09, 2024 18.67
September 06, 2024 18.49
September 05, 2024 18.56
September 04, 2024 18.55
September 03, 2024 18.36
August 30, 2024 18.38
Date Value
August 29, 2024 18.22
August 28, 2024 18.08
August 27, 2024 18.03
August 26, 2024 18.06
August 23, 2024 18.06
August 22, 2024 17.84
August 21, 2024 17.84
August 20, 2024 17.74
August 19, 2024 17.76
August 16, 2024 17.69
August 15, 2024 17.56
August 14, 2024 17.43
August 13, 2024 17.29
August 12, 2024 17.07
August 09, 2024 17.10
August 08, 2024 16.93
August 07, 2024 16.65
August 06, 2024 16.72
August 02, 2024 16.87
August 01, 2024 17.19
July 31, 2024 17.47
July 30, 2024 17.42
July 29, 2024 17.30
July 26, 2024 17.32
July 25, 2024 17.21

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.

Read full definition.

Total Return Price Range, Past 5 Years

6.571
Minimum
Mar 23 2020
19.68
Maximum
Oct 04 2024
13.59
Average
14.10
Median
Oct 19 2023