Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 10.02
November 20, 2024 10.05
November 19, 2024 10.17
November 18, 2024 10.07
November 15, 2024 10.06
November 14, 2024 10.31
November 13, 2024 12.03
November 12, 2024 10.58
November 11, 2024 11.04
November 08, 2024 10.59
November 07, 2024 10.05
November 06, 2024 9.71
November 05, 2024 10.59
November 04, 2024 10.29
November 01, 2024 10.18
October 31, 2024 10.10
October 30, 2024 10.39
October 29, 2024 10.47
October 28, 2024 10.86
October 25, 2024 10.45
October 24, 2024 10.43
October 23, 2024 10.16
October 22, 2024 10.49
October 21, 2024 10.03
October 18, 2024 10.04
Date Value
October 17, 2024 10.12
October 16, 2024 10.24
October 15, 2024 10.15
October 14, 2024 10.35
October 11, 2024 10.50
October 10, 2024 10.26
October 09, 2024 10.42
October 08, 2024 10.47
October 07, 2024 10.49
October 04, 2024 10.44
October 03, 2024 10.78
October 02, 2024 10.64
October 01, 2024 10.44
September 30, 2024 11.22
September 27, 2024 11.60
September 26, 2024 11.17
September 25, 2024 11.03
September 24, 2024 11.84
September 23, 2024 11.91
September 20, 2024 11.71
September 19, 2024 13.15
September 18, 2024 12.90
September 17, 2024 13.10
September 16, 2024 13.20
September 13, 2024 13.50

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

8.40
Minimum
Apr 15 2024
172.01
Maximum
Nov 16 2021
27.91
Average
19.32
Median

Total Return Price Benchmarks