Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
November 27, 2024 18.37
November 26, 2024 19.00
November 25, 2024 23.50
November 22, 2024 23.02
November 21, 2024 21.18
November 20, 2024 21.91
November 19, 2024 21.09
November 18, 2024 19.64
November 15, 2024 19.34
November 14, 2024 21.01
November 13, 2024 20.22
November 12, 2024 20.45
November 11, 2024 21.67
November 08, 2024 20.67
November 07, 2024 20.14
November 06, 2024 19.47
November 05, 2024 22.42
November 04, 2024 22.15
November 01, 2024 21.28
October 31, 2024 21.75
October 30, 2024 21.19
October 29, 2024 20.84
October 28, 2024 20.81
October 25, 2024 20.66
October 24, 2024 20.74
Date Value
October 23, 2024 19.80
October 22, 2024 19.81
October 21, 2024 20.68
October 18, 2024 21.06
October 17, 2024 21.38
October 16, 2024 22.41
October 15, 2024 21.30
October 14, 2024 21.87
October 11, 2024 21.70
October 10, 2024 20.57
October 09, 2024 21.39
October 08, 2024 20.68
October 07, 2024 21.16
October 04, 2024 21.99
October 03, 2024 21.57
October 02, 2024 21.85
October 01, 2024 21.57
September 30, 2024 22.71
September 27, 2024 22.92
September 26, 2024 22.16
September 25, 2024 21.62
September 24, 2024 22.36
September 23, 2024 21.88
September 20, 2024 21.56
September 19, 2024 21.34

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

6.31
Minimum
May 12 2022
37.61
Maximum
Nov 15 2021
19.42
Average
19.10
Median

Total Return Price Benchmarks