Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 13.01
September 17, 2024 13.33
September 16, 2024 13.22
September 13, 2024 13.08
September 12, 2024 12.90
September 11, 2024 13.12
September 10, 2024 13.04
September 09, 2024 13.26
September 06, 2024 13.58
September 05, 2024 14.15
September 04, 2024 14.00
September 03, 2024 14.07
August 30, 2024 14.31
August 29, 2024 14.27
August 28, 2024 14.16
August 27, 2024 14.34
August 26, 2024 14.59
August 23, 2024 14.39
August 22, 2024 14.07
August 21, 2024 14.20
August 20, 2024 14.18
August 19, 2024 14.38
August 16, 2024 14.42
August 15, 2024 14.50
August 14, 2024 14.31
Date Value
August 13, 2024 14.34
August 12, 2024 14.37
August 09, 2024 14.50
August 08, 2024 14.65
August 07, 2024 15.23
August 06, 2024 15.55
August 02, 2024 15.54
August 01, 2024 16.23
July 31, 2024 16.36
July 30, 2024 16.72
July 29, 2024 16.96
July 26, 2024 17.25
July 25, 2024 17.11
July 24, 2024 16.90
July 23, 2024 17.22
July 22, 2024 17.35
July 19, 2024 17.32
July 18, 2024 17.63
July 17, 2024 17.68
July 16, 2024 17.69
July 15, 2024 17.82
July 12, 2024 18.06
July 11, 2024 18.35
July 10, 2024 18.34
July 09, 2024 18.36

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

4.579
Minimum
Oct 29 2020
18.48
Maximum
Jul 04 2024
11.31
Average
11.73
Median
Mar 15 2023

Total Return Price Benchmarks