Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 29.92
November 21, 2024 26.67
November 20, 2024 27.86
November 19, 2024 27.86
November 18, 2024 26.38
November 15, 2024 26.49
November 14, 2024 27.50
November 13, 2024 27.38
November 12, 2024 26.66
November 11, 2024 28.15
November 08, 2024 29.08
November 07, 2024 28.95
November 06, 2024 29.63
November 05, 2024 28.63
November 04, 2024 27.67
November 01, 2024 28.42
October 31, 2024 28.44
October 30, 2024 29.98
October 29, 2024 30.93
October 28, 2024 30.43
October 25, 2024 29.91
October 24, 2024 29.01
October 23, 2024 27.95
October 22, 2024 29.10
October 21, 2024 29.96
Date Value
October 18, 2024 30.55
October 17, 2024 29.25
October 16, 2024 29.00
October 15, 2024 28.54
October 14, 2024 28.52
October 11, 2024 26.51
October 10, 2024 26.14
October 09, 2024 27.77
October 08, 2024 29.49
October 07, 2024 34.28
October 04, 2024 7.42
October 03, 2024 7.07
October 02, 2024 7.35
October 01, 2024 7.45
September 30, 2024 8.01
September 27, 2024 8.73
September 26, 2024 8.65
September 25, 2024 8.61
September 24, 2024 8.64
September 23, 2024 8.67
September 20, 2024 9.39
September 19, 2024 8.51
September 18, 2024 8.27
September 17, 2024 8.24
September 16, 2024 8.10

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

4.66
Minimum
Jun 01 2022
68.02
Maximum
Mar 15 2021
18.22
Average
13.97
Median