Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 21.88
November 22, 2024 21.35
November 21, 2024 21.00
November 20, 2024 20.59
November 19, 2024 20.52
November 18, 2024 20.58
November 15, 2024 20.66
November 14, 2024 20.72
November 13, 2024 21.04
November 12, 2024 21.23
November 11, 2024 21.88
November 08, 2024 21.86
November 07, 2024 22.66
November 06, 2024 22.03
November 05, 2024 17.63
November 04, 2024 17.45
November 01, 2024 17.64
October 31, 2024 17.36
October 30, 2024 17.29
October 29, 2024 17.37
October 28, 2024 17.41
October 25, 2024 16.72
October 24, 2024 16.75
October 23, 2024 16.23
October 22, 2024 16.72
Date Value
October 21, 2024 16.86
October 18, 2024 17.48
October 17, 2024 17.46
October 16, 2024 17.49
October 15, 2024 17.49
October 14, 2024 17.23
October 11, 2024 17.17
October 10, 2024 17.03
October 09, 2024 16.79
October 08, 2024 16.80
October 07, 2024 17.33
October 04, 2024 17.64
October 03, 2024 17.60
October 02, 2024 17.74
October 01, 2024 18.02
September 30, 2024 18.21
September 27, 2024 18.12
September 26, 2024 18.05
September 25, 2024 17.66
September 24, 2024 17.98
September 23, 2024 17.96
September 20, 2024 18.49
September 19, 2024 18.35
September 18, 2024 17.95
September 17, 2024 17.89

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

5.15
Minimum
Apr 03 2020
34.70
Maximum
Mar 03 2023
23.01
Average
22.77
Median
Nov 06 2020

Total Return Price Benchmarks