Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 22.43
November 21, 2024 22.22
November 20, 2024 22.10
November 19, 2024 21.85
November 18, 2024 21.94
November 15, 2024 21.57
November 14, 2024 21.83
November 13, 2024 21.63
November 12, 2024 21.70
November 11, 2024 21.56
November 08, 2024 21.44
November 07, 2024 22.03
November 06, 2024 22.49
November 05, 2024 22.40
November 04, 2024 22.23
November 01, 2024 22.20
October 31, 2024 22.23
October 30, 2024 22.08
October 29, 2024 22.00
October 28, 2024 22.31
October 25, 2024 22.32
October 24, 2024 22.29
October 23, 2024 22.37
October 22, 2024 22.46
October 21, 2024 22.52
Date Value
October 18, 2024 22.96
October 17, 2024 23.07
October 16, 2024 23.32
October 15, 2024 23.06
October 14, 2024 22.72
October 11, 2024 22.53
October 10, 2024 22.50
October 09, 2024 22.62
October 08, 2024 22.69
October 07, 2024 22.40
October 04, 2024 22.40
October 03, 2024 22.09
October 02, 2024 22.66
October 01, 2024 22.87
September 30, 2024 23.07
September 27, 2024 23.25
September 26, 2024 23.09
September 25, 2024 22.93
September 24, 2024 22.94
September 23, 2024 23.15
September 20, 2024 23.44
September 19, 2024 23.77
September 18, 2024 23.72
September 17, 2024 23.68
September 16, 2024 23.62

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

15.11
Minimum
Mar 25 2020
28.12
Maximum
Dec 05 2022
22.34
Average
22.23
Median
Oct 31 2024

Total Return Price Benchmarks