Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 15.05
November 22, 2024 15.08
November 21, 2024 13.56
November 20, 2024 14.02
November 19, 2024 13.76
November 18, 2024 13.86
November 15, 2024 14.47
November 14, 2024 14.69
November 13, 2024 14.14
November 12, 2024 14.65
November 11, 2024 14.85
November 08, 2024 14.69
November 07, 2024 14.25
November 06, 2024 15.11
November 05, 2024 14.14
November 04, 2024 14.06
November 01, 2024 14.35
October 31, 2024 13.95
October 30, 2024 14.35
October 29, 2024 14.00
October 28, 2024 14.08
October 25, 2024 14.24
October 24, 2024 14.20
October 23, 2024 14.39
October 22, 2024 14.06
Date Value
October 21, 2024 14.07
October 18, 2024 14.95
October 17, 2024 15.30
October 16, 2024 15.17
October 15, 2024 14.56
October 14, 2024 15.30
October 11, 2024 15.53
October 10, 2024 15.83
October 09, 2024 15.93
October 08, 2024 15.99
October 07, 2024 16.16
October 04, 2024 15.90
October 03, 2024 15.92
October 02, 2024 16.05
October 01, 2024 15.46
September 30, 2024 15.98
September 27, 2024 15.64
September 26, 2024 16.07
September 25, 2024 15.19
September 24, 2024 15.36
September 23, 2024 15.16
September 20, 2024 14.99
September 19, 2024 14.22
September 18, 2024 13.71
September 17, 2024 13.87

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

3.623
Minimum
Mar 23 2020
19.36
Maximum
Apr 26 2024
10.44
Average
9.937
Median