Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 22.06
November 14, 2024 22.27
November 13, 2024 22.27
November 12, 2024 22.54
November 11, 2024 22.54
November 08, 2024 22.57
November 07, 2024 23.29
November 06, 2024 22.66
November 05, 2024 23.00
November 04, 2024 22.74
November 01, 2024 22.58
October 31, 2024 22.55
October 30, 2024 22.67
October 29, 2024 22.77
October 28, 2024 22.82
October 25, 2024 22.63
October 24, 2024 22.74
October 23, 2024 22.72
October 22, 2024 22.94
October 21, 2024 22.76
October 18, 2024 22.90
October 17, 2024 22.51
October 16, 2024 22.76
October 15, 2024 22.42
October 14, 2024 22.91
Date Value
October 11, 2024 23.10
October 10, 2024 23.01
October 09, 2024 22.86
October 08, 2024 23.24
October 07, 2024 25.32
October 04, 2024 24.05
October 03, 2024 23.68
October 02, 2024 23.98
October 01, 2024 23.40
September 30, 2024 23.17
September 27, 2024 23.28
September 26, 2024 23.21
September 25, 2024 22.54
September 24, 2024 22.83
September 23, 2024 22.01
September 20, 2024 21.78
September 19, 2024 21.80
September 18, 2024 21.47
September 17, 2024 21.46
September 16, 2024 21.44
September 13, 2024 21.38
September 12, 2024 21.27
September 11, 2024 21.11
September 10, 2024 21.27
September 09, 2024 21.34

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

13.79
Minimum
Mar 20 2020
28.91
Maximum
Feb 16 2022
22.48
Average
21.80
Median