Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 13.17
November 14, 2024 13.57
November 13, 2024 14.13
November 12, 2024 13.75
November 11, 2024 14.20
November 08, 2024 13.23
November 07, 2024 14.30
November 06, 2024 13.37
November 05, 2024 13.67
November 04, 2024 13.12
November 01, 2024 12.95
October 31, 2024 13.30
October 30, 2024 13.10
October 29, 2024 13.34
October 28, 2024 13.44
October 25, 2024 13.50
October 24, 2024 13.29
October 23, 2024 13.15
October 22, 2024 13.35
October 21, 2024 13.50
October 18, 2024 13.56
October 17, 2024 11.90
October 16, 2024 12.20
October 15, 2024 12.32
October 14, 2024 12.87
Date Value
October 11, 2024 13.00
October 10, 2024 13.64
October 09, 2024 13.94
October 08, 2024 14.99
October 07, 2024 20.36
October 04, 2024 15.68
October 03, 2024 14.25
October 02, 2024 14.71
October 01, 2024 12.82
September 30, 2024 12.66
September 27, 2024 10.93
September 26, 2024 10.44
September 25, 2024 9.733
September 24, 2024 10.03
September 23, 2024 9.356
September 20, 2024 9.45
September 19, 2024 9.415
September 18, 2024 9.325
September 17, 2024 9.46
September 16, 2024 9.446
September 13, 2024 9.41
September 12, 2024 9.448
September 11, 2024 9.59
September 10, 2024 9.451
September 09, 2024 9.32

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

9.32
Minimum
Sep 09 2024
27.79
Maximum
Jul 12 2021
16.85
Average
15.76
Median
Jun 01 2023