Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 19.76
November 13, 2024 19.92
November 12, 2024 19.76
November 11, 2024 20.16
November 08, 2024 20.16
November 07, 2024 20.27
November 06, 2024 20.29
November 05, 2024 20.08
November 04, 2024 20.00
November 01, 2024 20.13
October 31, 2024 20.15
October 30, 2024 20.04
October 29, 2024 20.14
October 28, 2024 20.30
October 25, 2024 20.20
October 24, 2024 20.40
October 23, 2024 20.73
October 22, 2024 20.81
October 21, 2024 21.06
October 18, 2024 21.27
October 17, 2024 21.22
October 16, 2024 21.28
October 15, 2024 21.03
October 14, 2024 20.86
October 11, 2024 20.84
Date Value
October 10, 2024 20.70
October 09, 2024 20.78
October 08, 2024 20.63
October 07, 2024 20.63
October 04, 2024 20.67
October 03, 2024 20.63
October 02, 2024 20.68
October 01, 2024 20.71
September 30, 2024 20.73
September 27, 2024 20.78
September 26, 2024 20.63
September 25, 2024 20.43
September 24, 2024 20.65
September 23, 2024 20.61
September 20, 2024 20.57
September 19, 2024 20.57
September 18, 2024 20.49
September 17, 2024 20.51
September 16, 2024 20.59
September 13, 2024 20.38
September 12, 2024 20.15
September 11, 2024 20.12
September 10, 2024 20.10
September 09, 2024 20.01
September 06, 2024 19.77

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

16.66
Minimum
May 25 2023
21.28
Maximum
Oct 16 2024
18.97
Average
19.35
Median
Feb 16 2024