Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 15.58
November 05, 2024 15.22
November 04, 2024 14.87
November 01, 2024 14.73
October 31, 2024 14.38
October 30, 2024 14.31
October 29, 2024 18.34
October 28, 2024 17.95
October 25, 2024 17.58
October 24, 2024 17.49
October 23, 2024 16.90
October 22, 2024 16.98
October 21, 2024 17.06
October 18, 2024 17.19
October 17, 2024 17.46
October 16, 2024 17.68
October 15, 2024 17.51
October 14, 2024 17.76
October 11, 2024 17.41
October 10, 2024 16.98
October 09, 2024 16.66
October 08, 2024 16.72
October 07, 2024 16.57
October 04, 2024 16.93
October 03, 2024 16.56
Date Value
October 02, 2024 17.71
October 01, 2024 17.07
September 30, 2024 17.23
September 27, 2024 17.38
September 26, 2024 17.20
September 25, 2024 17.33
September 24, 2024 17.70
September 23, 2024 17.70
September 20, 2024 18.29
September 19, 2024 18.84
September 18, 2024 18.36
September 17, 2024 18.49
September 16, 2024 18.29
September 13, 2024 18.49
September 12, 2024 17.89
September 11, 2024 17.26
September 10, 2024 17.19
September 09, 2024 17.30
September 06, 2024 17.49
September 05, 2024 17.99
September 04, 2024 18.06
September 03, 2024 18.10
August 30, 2024 18.22
August 29, 2024 18.64
August 28, 2024 18.53

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

8.10
Minimum
Nov 02 2020
41.69
Maximum
Dec 27 2021
21.46
Average
21.02
Median
May 10 2023

Total Return Price Benchmarks