Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 12.93
November 13, 2024 14.85
November 12, 2024 14.43
November 11, 2024 14.35
November 08, 2024 13.85
November 07, 2024 14.40
November 06, 2024 14.41
November 05, 2024 13.71
November 04, 2024 13.35
November 01, 2024 13.98
October 31, 2024 13.94
October 30, 2024 14.40
October 29, 2024 14.20
October 28, 2024 13.80
October 25, 2024 13.08
October 24, 2024 13.09
October 23, 2024 13.24
October 22, 2024 13.30
October 21, 2024 13.03
October 18, 2024 12.94
October 17, 2024 12.70
October 16, 2024 13.10
October 15, 2024 12.81
October 14, 2024 12.60
October 11, 2024 12.71
Date Value
October 10, 2024 13.35
October 09, 2024 13.47
October 08, 2024 13.81
October 07, 2024 13.58
October 04, 2024 14.00
October 03, 2024 13.31
October 02, 2024 11.82
October 01, 2024 11.24
September 30, 2024 11.19
September 27, 2024 11.49
September 26, 2024 11.60
September 25, 2024 12.29
September 24, 2024 12.00
September 23, 2024 11.76
September 20, 2024 11.50
September 19, 2024 9.45
September 18, 2024 9.15
September 17, 2024 9.83
September 16, 2024 10.05
September 13, 2024 9.90
September 12, 2024 9.41
September 11, 2024 9.00
September 10, 2024 9.405
September 09, 2024 9.11
September 06, 2024 10.00

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.

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Total Return Price Range, Past 5 Years

2.105
Minimum
Feb 27 2020
14.85
Maximum
Nov 13 2024
5.127
Average
4.40
Median
May 15 2020

Total Return Price Benchmarks