Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 09, 2024 12.31
January 08, 2024 12.31
January 05, 2024 12.38
January 04, 2024 12.62
January 03, 2024 12.37
January 02, 2024 12.49
December 29, 2023 12.73
December 28, 2023 12.80
December 27, 2023 12.77
December 26, 2023 12.72
December 22, 2023 12.72
December 21, 2023 12.84
December 20, 2023 12.74
December 19, 2023 13.14
December 18, 2023 12.92
December 15, 2023 13.00
December 14, 2023 13.65
December 13, 2023 13.04
December 12, 2023 12.64
December 11, 2023 12.46
December 08, 2023 11.99
December 07, 2023 11.90
December 06, 2023 11.92
December 05, 2023 12.33
December 04, 2023 12.65
Date Value
December 01, 2023 12.97
November 30, 2023 12.59
November 29, 2023 12.41
November 28, 2023 12.20
November 27, 2023 12.01
November 24, 2023 12.31
November 22, 2023 12.44
November 21, 2023 12.52
November 20, 2023 12.92
November 17, 2023 12.78
November 16, 2023 12.58
November 15, 2023 13.01
November 14, 2023 13.11
November 13, 2023 12.87
November 10, 2023 12.94
November 09, 2023 13.02
November 08, 2023 13.15
November 07, 2023 13.33
November 06, 2023 13.72
November 03, 2023 13.84
November 02, 2023 13.79
November 01, 2023 13.68
October 31, 2023 14.29
October 30, 2023 13.98
October 27, 2023 13.57

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

2.465
Minimum
Mar 18 2020
15.37
Maximum
Sep 18 2023
9.525
Average
9.815
Median