Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 29, 2023 15.32
December 28, 2023 15.32
December 27, 2023 15.32
December 26, 2023 15.32
December 22, 2023 15.32
December 21, 2023 15.32
December 20, 2023 15.32
December 19, 2023 15.34
December 18, 2023 15.21
December 15, 2023 15.04
December 14, 2023 15.21
December 13, 2023 14.87
December 12, 2023 14.58
December 11, 2023 14.83
December 08, 2023 14.91
December 07, 2023 14.78
December 06, 2023 14.70
December 05, 2023 14.91
December 04, 2023 15.06
December 01, 2023 15.16
November 30, 2023 15.06
November 29, 2023 15.01
November 28, 2023 15.06
November 27, 2023 14.91
November 24, 2023 15.06
Date Value
November 22, 2023 14.90
November 21, 2023 14.96
November 20, 2023 14.93
November 17, 2023 14.99
November 16, 2023 14.68
November 15, 2023 14.95
November 14, 2023 14.89
November 13, 2023 14.76
November 10, 2023 14.84
November 09, 2023 14.76
November 08, 2023 14.79
November 07, 2023 14.91
November 06, 2023 14.63
November 03, 2023 14.44
November 02, 2023 13.46
November 01, 2023 12.96
October 31, 2023 12.92
October 30, 2023 12.50
October 27, 2023 12.66
October 26, 2023 11.91
October 25, 2023 12.46
October 24, 2023 12.17
October 23, 2023 12.42
October 20, 2023 12.46
October 19, 2023 12.61

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

6.25
Minimum
Mar 16 2023
15.34
Maximum
Dec 19 2023
10.36
Average
9.10
Median
Apr 18 2023