Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 13.99
November 14, 2024 14.58
November 13, 2024 14.96
November 12, 2024 15.06
November 11, 2024 14.81
November 08, 2024 13.71
November 07, 2024 13.62
November 06, 2024 12.96
November 05, 2024 11.96
November 04, 2024 11.59
November 01, 2024 11.64
October 31, 2024 11.35
October 30, 2024 11.57
October 29, 2024 11.74
October 28, 2024 11.46
October 25, 2024 11.25
October 24, 2024 11.30
October 23, 2024 11.00
October 22, 2024 11.31
October 21, 2024 11.38
October 18, 2024 11.43
October 17, 2024 11.24
October 16, 2024 11.16
October 15, 2024 11.11
October 14, 2024 11.36
Date Value
October 11, 2024 11.36
October 10, 2024 11.02
October 09, 2024 10.85
October 08, 2024 10.49
October 07, 2024 10.14
October 04, 2024 10.33
October 03, 2024 9.888
October 02, 2024 9.934
October 01, 2024 9.790
September 30, 2024 10.20
September 27, 2024 10.20
September 26, 2024 10.14
September 25, 2024 9.91
September 24, 2024 10.12
September 23, 2024 10.10
September 20, 2024 10.12
September 19, 2024 9.975
September 18, 2024 9.516
September 17, 2024 9.572
September 16, 2024 9.71
September 13, 2024 9.655
September 12, 2024 9.569
September 11, 2024 9.461
September 10, 2024 9.27
September 09, 2024 9.100

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

5.48
Minimum
Nov 09 2022
31.80
Maximum
Nov 09 2021
13.34
Average
9.78
Median
Dec 07 2023