Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 11.42
November 21, 2024 10.63
November 20, 2024 10.59
November 19, 2024 10.51
November 18, 2024 10.55
November 15, 2024 10.60
November 14, 2024 10.76
November 13, 2024 11.11
November 12, 2024 11.26
November 11, 2024 11.96
November 08, 2024 12.01
November 07, 2024 12.48
November 06, 2024 11.81
November 05, 2024 12.19
November 04, 2024 12.12
November 01, 2024 12.53
October 31, 2024 12.16
October 30, 2024 12.62
October 29, 2024 10.89
October 28, 2024 10.71
October 25, 2024 10.45
October 24, 2024 10.27
October 23, 2024 10.15
October 22, 2024 9.98
October 21, 2024 10.33
Date Value
October 18, 2024 10.49
October 17, 2024 10.46
October 16, 2024 10.76
October 15, 2024 11.04
October 14, 2024 11.05
October 11, 2024 11.13
October 10, 2024 10.66
October 09, 2024 10.68
October 08, 2024 10.67
October 07, 2024 10.48
October 04, 2024 10.80
October 03, 2024 10.74
October 02, 2024 10.88
October 01, 2024 10.42
September 30, 2024 10.70
September 27, 2024 10.87
September 26, 2024 10.56
September 25, 2024 10.59
September 24, 2024 10.57
September 23, 2024 10.20
September 20, 2024 10.05
September 19, 2024 10.07
September 18, 2024 9.67
September 17, 2024 9.42
September 16, 2024 9.64

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

7.76
Minimum
Oct 21 2022
83.11
Maximum
Sep 24 2021
26.01
Average
15.87
Median
Feb 01 2024

Total Return Price Benchmarks