Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 499.00
November 21, 2024 499.00
November 20, 2024 499.00
November 19, 2024 499.00
November 18, 2024 499.00
November 15, 2024 499.00
November 14, 2024 499.00
November 13, 2024 499.00
November 12, 2024 499.00
November 11, 2024 499.00
November 08, 2024 499.00
November 07, 2024 499.00
November 06, 2024 499.00
November 05, 2024 499.00
November 04, 2024 499.00
November 01, 2024 499.00
October 31, 2024 499.00
October 30, 2024 499.00
October 29, 2024 499.00
October 28, 2024 499.00
October 25, 2024 499.00
October 24, 2024 499.00
October 23, 2024 499.00
October 22, 2024 499.00
October 21, 2024 499.00
Date Value
October 18, 2024 499.00
October 17, 2024 499.00
October 16, 2024 499.00
October 15, 2024 499.00
October 14, 2024 499.00
October 11, 2024 499.00
October 10, 2024 499.00
October 09, 2024 499.00
October 08, 2024 499.00
October 07, 2024 499.00
October 04, 2024 499.00
October 03, 2024 499.00
October 02, 2024 499.00
October 01, 2024 499.00
September 30, 2024 499.00
September 27, 2024 499.00
September 26, 2024 499.00
September 25, 2024 499.00
September 24, 2024 499.00
September 23, 2024 499.00
September 20, 2024 499.00
September 19, 2024 499.00
September 18, 2024 499.00
September 17, 2024 499.00
September 16, 2024 499.00

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

46.00
Minimum
Oct 01 2020
499.00
Maximum
Apr 28 2022
398.73
Average
499.00
Median
Apr 28 2022