Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 12.96
November 20, 2024 14.00
November 19, 2024 14.12
November 18, 2024 13.38
November 15, 2024 14.03
November 14, 2024 13.98
November 13, 2024 14.98
November 12, 2024 17.63
November 11, 2024 17.61
November 08, 2024 13.57
November 07, 2024 13.57
November 06, 2024 12.99
November 05, 2024 10.56
November 04, 2024 9.80
November 01, 2024 10.32
October 31, 2024 10.61
October 30, 2024 12.06
October 29, 2024 12.37
October 28, 2024 12.55
October 25, 2024 11.39
October 24, 2024 11.96
October 23, 2024 11.63
October 22, 2024 12.23
October 21, 2024 12.69
October 18, 2024 12.86
Date Value
October 17, 2024 11.72
October 16, 2024 11.84
October 15, 2024 11.23
October 14, 2024 10.81
October 11, 2024 9.59
October 10, 2024 8.66
October 09, 2024 8.86
October 08, 2024 9.00
October 07, 2024 9.10
October 04, 2024 9.58
October 03, 2024 8.66
October 02, 2024 8.79
October 01, 2024 8.61
September 30, 2024 9.34
September 27, 2024 10.13
September 26, 2024 10.09
September 25, 2024 9.34
September 24, 2024 9.63
September 23, 2024 9.17
September 20, 2024 8.99
September 19, 2024 9.03
September 18, 2024 8.84
September 17, 2024 9.15
September 16, 2024 9.07
September 13, 2024 9.38

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

1.043
Minimum
Apr 02 2020
40.13
Maximum
Jan 07 2021
9.807
Average
8.458
Median

Total Return Price Benchmarks