Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 20, 2024 13.31
September 19, 2024 13.56
September 18, 2024 13.23
September 17, 2024 13.18
September 16, 2024 13.10
September 13, 2024 13.14
September 12, 2024 13.10
September 11, 2024 12.99
September 10, 2024 12.91
September 09, 2024 12.51
September 06, 2024 12.17
September 05, 2024 13.22
September 04, 2024 13.15
September 03, 2024 12.85
August 30, 2024 12.94
August 29, 2024 12.58
August 28, 2024 12.52
August 27, 2024 12.73
August 26, 2024 12.94
August 23, 2024 13.20
August 22, 2024 12.74
August 21, 2024 13.37
August 20, 2024 13.20
August 19, 2024 13.27
August 16, 2024 12.93
Date Value
August 15, 2024 12.92
August 14, 2024 12.52
August 13, 2024 12.75
August 12, 2024 12.23
August 09, 2024 12.36
August 08, 2024 12.25
August 07, 2024 11.72
August 06, 2024 12.37
August 05, 2024 12.18
August 02, 2024 12.60
August 01, 2024 13.19
July 31, 2024 13.90
July 30, 2024 13.42
July 29, 2024 13.81
July 26, 2024 13.25
July 25, 2024 13.25
July 24, 2024 12.94
July 23, 2024 14.46
July 22, 2024 14.65
July 19, 2024 14.12
July 18, 2024 14.66
July 17, 2024 14.60
July 16, 2024 15.01
July 15, 2024 14.77
July 12, 2024 14.52

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

9.043
Minimum
Dec 27 2022
18.09
Maximum
Jul 18 2023
13.27
Average
13.10
Median
Sep 12 2024