Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 13, 2024 17.08
September 12, 2024 16.84
September 11, 2024 16.72
September 10, 2024 16.66
September 09, 2024 16.41
September 06, 2024 16.16
September 05, 2024 16.13
September 04, 2024 16.00
September 03, 2024 15.70
August 30, 2024 15.52
August 29, 2024 15.37
August 28, 2024 15.14
August 27, 2024 15.13
August 26, 2024 15.21
August 23, 2024 15.17
August 22, 2024 14.99
August 21, 2024 15.05
August 20, 2024 14.95
August 19, 2024 15.13
August 16, 2024 15.17
August 15, 2024 15.14
August 14, 2024 15.02
August 13, 2024 14.94
August 12, 2024 15.45
August 09, 2024 15.69
Date Value
August 08, 2024 15.70
August 07, 2024 15.32
August 06, 2024 15.40
August 02, 2024 15.59
August 01, 2024 15.47
July 31, 2024 15.44
July 30, 2024 15.48
July 29, 2024 15.35
July 26, 2024 15.71
July 25, 2024 15.39
July 24, 2024 15.19
July 23, 2024 15.17
July 22, 2024 14.94
July 19, 2024 14.76
July 18, 2024 14.75
July 17, 2024 14.57
July 16, 2024 14.54
July 15, 2024 14.57
July 12, 2024 14.40
July 11, 2024 14.46
July 10, 2024 14.37
July 09, 2024 14.41
July 08, 2024 14.49
July 05, 2024 14.36
July 04, 2024 14.36

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.

Read full definition.

Total Return Price Range, Past 5 Years

6.626
Minimum
Jul 09 2020
17.08
Maximum
Sep 13 2024
11.26
Average
11.20
Median
Dec 02 2021