Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
October 04, 2024 20.00
October 03, 2024 20.00
October 02, 2024 20.00
October 01, 2024 20.00
September 30, 2024 20.00
September 27, 2024 20.00
September 26, 2024 20.00
September 25, 2024 20.11
September 24, 2024 20.11
September 23, 2024 19.88
September 20, 2024 19.88
September 19, 2024 19.88
September 18, 2024 19.88
September 17, 2024 19.88
September 16, 2024 17.30
September 13, 2024 17.30
September 12, 2024 17.30
September 11, 2024 17.30
September 10, 2024 17.30
September 09, 2024 17.30
September 06, 2024 17.30
September 05, 2024 17.30
September 04, 2024 14.96
September 03, 2024 14.96
August 30, 2024 14.96
Date Value
August 29, 2024 14.96
August 28, 2024 14.96
August 27, 2024 14.96
August 26, 2024 14.96
August 23, 2024 14.96
August 22, 2024 14.96
August 21, 2024 14.96
August 20, 2024 14.96
August 19, 2024 14.96
August 16, 2024 14.96
August 15, 2024 14.96
August 14, 2024 14.96
August 13, 2024 14.96
August 12, 2024 14.96
August 09, 2024 14.96
August 08, 2024 14.96
August 07, 2024 14.96
August 06, 2024 14.96
August 02, 2024 15.37
August 01, 2024 15.90
July 31, 2024 15.90
July 30, 2024 15.90
July 29, 2024 15.90
July 26, 2024 15.90
July 25, 2024 15.90

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

11.60
Minimum
Oct 31 2023
27.78
Maximum
Mar 14 2022
18.21
Average
16.65
Median
Apr 27 2023