Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 25.25
November 12, 2024 25.25
November 11, 2024 25.25
November 08, 2024 25.25
November 07, 2024 25.25
November 06, 2024 25.25
November 05, 2024 25.25
November 04, 2024 25.25
November 01, 2024 25.25
October 31, 2024 25.25
October 30, 2024 25.25
October 29, 2024 25.25
October 28, 2024 25.25
October 25, 2024 25.25
October 24, 2024 25.25
October 23, 2024 25.25
October 22, 2024 25.25
October 21, 2024 25.25
October 18, 2024 25.25
October 17, 2024 25.25
October 16, 2024 25.25
October 15, 2024 25.25
October 14, 2024 25.25
October 11, 2024 25.25
October 10, 2024 25.25
Date Value
October 09, 2024 25.25
October 08, 2024 25.25
October 07, 2024 25.25
October 04, 2024 25.25
October 03, 2024 25.25
October 02, 2024 25.25
October 01, 2024 25.25
September 30, 2024 25.25
September 27, 2024 25.25
September 26, 2024 25.25
September 25, 2024 25.25
September 24, 2024 25.25
September 23, 2024 25.25
September 20, 2024 25.25
September 19, 2024 25.25
September 18, 2024 25.25
September 17, 2024 25.25
September 16, 2024 25.25
September 13, 2024 25.25
September 12, 2024 25.25
September 11, 2024 25.25
September 10, 2024 25.25
September 09, 2024 25.25
September 06, 2024 25.25
September 05, 2024 25.25

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

14.42
Minimum
Jun 02 2023
45.70
Maximum
Aug 17 2020
28.38
Average
25.25
Median
May 20 2024

Total Return Price Benchmarks