Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 20.93
November 14, 2024 21.26
November 13, 2024 20.95
November 12, 2024 20.95
November 11, 2024 21.44
November 08, 2024 21.44
November 07, 2024 21.43
November 06, 2024 21.23
November 05, 2024 23.20
November 04, 2024 22.52
November 01, 2024 21.84
October 31, 2024 21.55
October 30, 2024 21.28
October 29, 2024 21.27
October 28, 2024 21.98
October 25, 2024 21.18
October 24, 2024 20.80
October 23, 2024 20.33
October 22, 2024 20.75
October 21, 2024 20.84
October 18, 2024 21.15
October 17, 2024 21.00
October 16, 2024 21.63
October 15, 2024 21.13
October 14, 2024 21.70
Date Value
October 11, 2024 21.56
October 10, 2024 21.19
October 09, 2024 22.01
October 08, 2024 21.86
October 07, 2024 22.60
October 04, 2024 22.46
October 03, 2024 21.94
October 02, 2024 22.34
October 01, 2024 22.52
September 30, 2024 23.19
September 27, 2024 23.19
September 26, 2024 22.70
September 25, 2024 22.19
September 24, 2024 22.74
September 23, 2024 22.56
September 20, 2024 22.38
September 19, 2024 22.73
September 18, 2024 22.69
September 17, 2024 22.72
September 16, 2024 22.15
September 13, 2024 22.12
September 12, 2024 21.60
September 11, 2024 21.72
September 10, 2024 20.71
September 09, 2024 20.39

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

19.89
Minimum
Aug 12 2024
51.01
Maximum
Nov 01 2021
29.66
Average
29.91
Median
Dec 29 2022