Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 14.85
November 21, 2024 14.77
November 20, 2024 13.52
November 19, 2024 13.42
November 18, 2024 13.63
November 15, 2024 13.91
November 14, 2024 14.13
November 13, 2024 14.20
November 12, 2024 15.79
November 11, 2024 15.83
November 08, 2024 15.52
November 07, 2024 15.52
November 06, 2024 15.42
November 05, 2024 15.42
November 04, 2024 15.05
November 01, 2024 13.40
October 31, 2024 13.12
October 30, 2024 14.07
October 29, 2024 10.74
October 28, 2024 10.29
October 25, 2024 10.07
October 24, 2024 10.11
October 23, 2024 10.17
October 22, 2024 10.15
October 21, 2024 10.26
Date Value
October 18, 2024 9.49
October 17, 2024 8.10
October 16, 2024 8.36
October 15, 2024 8.02
October 14, 2024 7.88
October 11, 2024 7.48
October 10, 2024 6.95
October 09, 2024 7.63
October 08, 2024 8.38
October 07, 2024 8.54
October 04, 2024 8.78
October 03, 2024 8.53
October 02, 2024 8.69
October 01, 2024 8.67
September 30, 2024 8.81
September 27, 2024 8.63
September 26, 2024 8.44
September 25, 2024 8.93
September 24, 2024 9.06
September 23, 2024 9.01
September 20, 2024 9.11
September 19, 2024 9.25
September 18, 2024 8.69
September 17, 2024 8.50
September 16, 2024 7.68

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

4.70
Minimum
Apr 18 2022
33.01
Maximum
Dec 28 2023
13.21
Average
12.34
Median
Oct 16 2023