Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 15.27
November 05, 2024 14.27
November 04, 2024 13.75
November 01, 2024 13.07
October 31, 2024 13.03
October 30, 2024 13.95
October 29, 2024 14.14
October 28, 2024 13.92
October 25, 2024 13.26
October 24, 2024 13.24
October 23, 2024 13.54
October 22, 2024 13.49
October 21, 2024 13.45
October 18, 2024 14.07
October 17, 2024 14.18
October 16, 2024 13.89
October 15, 2024 13.51
October 14, 2024 13.50
October 11, 2024 13.77
October 10, 2024 13.78
October 09, 2024 13.11
October 08, 2024 13.11
October 07, 2024 13.77
October 04, 2024 13.79
October 03, 2024 13.73
Date Value
October 02, 2024 13.78
October 01, 2024 13.99
September 30, 2024 13.92
September 27, 2024 13.83
September 26, 2024 13.84
September 25, 2024 14.03
September 24, 2024 14.07
September 23, 2024 13.83
September 20, 2024 13.68
September 19, 2024 13.50
September 18, 2024 13.49
September 17, 2024 13.54
September 16, 2024 13.04
September 13, 2024 14.56
September 12, 2024 14.31
September 11, 2024 13.92
September 10, 2024 14.46
September 09, 2024 13.69
September 06, 2024 12.96
September 05, 2024 12.92
September 04, 2024 13.01
September 03, 2024 12.54
August 30, 2024 13.83
August 29, 2024 14.08
August 28, 2024 13.55

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

3.973
Minimum
Apr 03 2020
22.15
Maximum
Jun 07 2021
13.69
Average
13.37
Median
Apr 25 2024