Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 11.15
November 21, 2024 11.04
November 20, 2024 10.89
November 19, 2024 10.83
November 18, 2024 10.77
November 15, 2024 10.89
November 14, 2024 11.08
November 13, 2024 10.88
November 12, 2024 11.31
November 11, 2024 11.61
November 08, 2024 11.42
November 07, 2024 11.86
November 06, 2024 12.42
November 05, 2024 12.21
November 04, 2024 11.82
November 01, 2024 11.53
October 31, 2024 11.37
October 30, 2024 11.20
October 29, 2024 11.50
October 28, 2024 11.65
October 25, 2024 11.52
October 24, 2024 11.64
October 23, 2024 11.43
October 22, 2024 11.66
October 21, 2024 11.44
Date Value
October 18, 2024 11.56
October 17, 2024 11.44
October 16, 2024 11.46
October 15, 2024 11.27
October 14, 2024 10.88
October 11, 2024 11.00
October 10, 2024 11.09
October 09, 2024 10.60
October 08, 2024 10.67
October 07, 2024 10.49
October 04, 2024 10.86
October 03, 2024 10.84
October 02, 2024 10.58
October 01, 2024 10.49
September 30, 2024 10.71
September 27, 2024 10.89
September 26, 2024 11.08
September 25, 2024 11.05
September 24, 2024 11.34
September 23, 2024 11.61
September 20, 2024 11.98
September 19, 2024 12.18
September 18, 2024 12.16
September 17, 2024 12.36
September 16, 2024 12.15

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

9.172
Minimum
Aug 07 2024
20.30
Maximum
Jul 01 2021
13.33
Average
13.40
Median