Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 03, 2024 30.92
October 02, 2024 30.92
October 01, 2024 30.92
September 30, 2024 30.92
September 27, 2024 30.92
September 26, 2024 30.92
September 25, 2024 30.92
September 24, 2024 30.92
September 23, 2024 30.92
September 20, 2024 30.92
September 19, 2024 30.92
September 18, 2024 30.92
September 17, 2024 30.92
September 16, 2024 30.92
September 13, 2024 30.92
September 12, 2024 30.92
September 11, 2024 30.92
September 10, 2024 30.92
September 09, 2024 30.92
September 06, 2024 30.92
September 05, 2024 30.92
September 04, 2024 30.92
September 03, 2024 30.92
August 30, 2024 30.92
August 29, 2024 30.92
Date Value
August 28, 2024 30.92
August 27, 2024 30.92
August 26, 2024 30.92
August 23, 2024 30.92
August 22, 2024 30.92
August 21, 2024 30.92
August 20, 2024 30.92
August 19, 2024 30.92
August 16, 2024 30.92
August 15, 2024 30.92
August 14, 2024 30.92
August 13, 2024 30.92
August 12, 2024 30.92
August 09, 2024 30.92
August 08, 2024 30.92
August 07, 2024 30.92
August 06, 2024 30.92
August 05, 2024 30.92
August 02, 2024 30.92
August 01, 2024 30.92
July 31, 2024 30.92
July 30, 2024 30.92
July 29, 2024 30.92
July 26, 2024 30.92
July 25, 2024 30.92

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

17.99
Minimum
Mar 23 2020
37.16
Maximum
Dec 26 2019
30.74
Average
30.92
Median
Oct 30 2020