Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 20, 2024 18.05
September 19, 2024 18.02
September 18, 2024 17.81
September 17, 2024 17.91
September 16, 2024 17.76
September 13, 2024 17.62
September 12, 2024 17.67
September 11, 2024 17.78
September 10, 2024 17.70
September 09, 2024 18.66
September 06, 2024 18.36
September 05, 2024 18.71
September 04, 2024 18.79
September 03, 2024 18.82
August 30, 2024 19.04
August 29, 2024 19.02
August 28, 2024 18.94
August 27, 2024 18.88
August 26, 2024 18.78
August 23, 2024 18.76
August 22, 2024 18.69
August 21, 2024 18.54
August 20, 2024 18.59
August 19, 2024 18.50
August 16, 2024 18.48
Date Value
August 15, 2024 18.42
August 14, 2024 18.37
August 13, 2024 18.24
August 12, 2024 18.15
August 09, 2024 18.11
August 08, 2024 18.00
August 07, 2024 17.70
August 06, 2024 17.76
August 05, 2024 17.27
August 02, 2024 17.55
August 01, 2024 18.24
July 31, 2024 18.69
July 30, 2024 18.74
July 29, 2024 18.49
July 26, 2024 18.56
July 25, 2024 18.26
July 24, 2024 18.23
July 23, 2024 18.42
July 22, 2024 18.43
July 19, 2024 18.25
July 18, 2024 18.36
July 17, 2024 18.86
July 16, 2024 18.91
July 15, 2024 18.78
July 12, 2024 18.58

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

14.86
Minimum
Oct 27 2023
19.32
Maximum
Apr 08 2024
17.51
Average
17.97
Median
Jun 13 2024