Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 11.49
September 17, 2024 11.79
September 16, 2024 11.56
September 13, 2024 11.61
September 12, 2024 11.67
September 11, 2024 11.54
September 10, 2024 11.39
September 09, 2024 11.43
September 06, 2024 11.70
September 05, 2024 12.08
September 04, 2024 12.13
September 03, 2024 12.20
August 30, 2024 12.77
August 29, 2024 12.86
August 28, 2024 12.67
August 27, 2024 12.83
August 26, 2024 13.12
August 23, 2024 13.02
August 22, 2024 12.89
August 21, 2024 12.99
August 20, 2024 13.07
August 19, 2024 13.20
August 16, 2024 13.28
August 15, 2024 13.46
August 14, 2024 13.35
Date Value
August 13, 2024 13.06
August 12, 2024 13.20
August 09, 2024 12.62
August 08, 2024 12.50
August 07, 2024 12.31
August 06, 2024 12.60
August 02, 2024 12.46
August 01, 2024 13.22
July 31, 2024 13.37
July 30, 2024 13.04
July 29, 2024 13.03
July 26, 2024 13.31
July 25, 2024 13.23
July 24, 2024 13.21
July 23, 2024 13.47
July 22, 2024 13.70
July 19, 2024 13.52
July 18, 2024 13.60
July 17, 2024 13.91
July 16, 2024 14.29
July 15, 2024 14.42
July 12, 2024 14.20
July 11, 2024 14.26
July 10, 2024 13.95
July 09, 2024 13.55

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

0.245
Minimum
Mar 18 2020
14.42
Maximum
Jul 15 2024
7.398
Average
9.66
Median
Feb 25 2022