Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 23.24
November 21, 2024 22.37
November 20, 2024 22.25
November 19, 2024 22.67
November 18, 2024 22.30
November 15, 2024 22.87
November 14, 2024 23.02
November 13, 2024 23.06
November 12, 2024 23.09
November 11, 2024 22.64
November 08, 2024 22.52
November 07, 2024 22.91
November 06, 2024 22.57
November 05, 2024 22.72
November 04, 2024 22.91
November 01, 2024 22.56
October 31, 2024 22.61
October 30, 2024 23.38
October 29, 2024 23.64
October 28, 2024 23.22
October 25, 2024 22.73
October 24, 2024 22.54
October 23, 2024 22.69
October 22, 2024 23.13
October 21, 2024 23.99
Date Value
October 18, 2024 24.67
October 17, 2024 24.46
October 16, 2024 24.42
October 15, 2024 24.08
October 14, 2024 22.91
October 11, 2024 22.35
October 10, 2024 21.96
October 09, 2024 21.94
October 08, 2024 21.99
October 07, 2024 21.91
October 04, 2024 21.97
October 03, 2024 21.47
October 02, 2024 21.42
October 01, 2024 21.70
September 30, 2024 22.49
September 27, 2024 22.20
September 26, 2024 22.47
September 25, 2024 22.64
September 24, 2024 23.21
September 23, 2024 23.00
September 20, 2024 23.02
September 19, 2024 22.91
September 18, 2024 22.56
September 17, 2024 22.56
September 16, 2024 22.54

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

10.56
Minimum
Sep 29 2020
41.02
Maximum
Mar 15 2021
21.50
Average
19.94
Median
Jan 14 2022

Total Return Price Benchmarks