Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 17.98
November 21, 2024 18.11
November 20, 2024 17.92
November 19, 2024 18.02
November 18, 2024 18.05
November 15, 2024 18.12
November 14, 2024 18.48
November 13, 2024 18.42
November 12, 2024 18.38
November 11, 2024 18.79
November 08, 2024 19.54
November 07, 2024 19.89
November 06, 2024 20.39
November 05, 2024 19.77
November 04, 2024 19.72
November 01, 2024 19.66
October 31, 2024 19.11
October 30, 2024 20.31
October 29, 2024 20.28
October 28, 2024 20.40
October 25, 2024 19.54
October 24, 2024 19.47
October 23, 2024 19.18
October 22, 2024 18.98
October 21, 2024 19.26
Date Value
October 18, 2024 19.70
October 17, 2024 19.68
October 16, 2024 19.99
October 15, 2024 19.52
October 14, 2024 19.40
October 11, 2024 18.62
October 10, 2024 18.03
October 09, 2024 17.59
October 08, 2024 17.67
October 07, 2024 17.76
October 04, 2024 17.63
October 03, 2024 17.29
October 02, 2024 17.38
October 01, 2024 17.66
September 30, 2024 17.52
September 27, 2024 17.79
September 26, 2024 17.69
September 25, 2024 17.34
September 24, 2024 17.58
September 23, 2024 17.69
September 20, 2024 17.44
September 19, 2024 17.87
September 18, 2024 17.63
September 17, 2024 17.77
September 16, 2024 17.73

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

6.472
Minimum
Mar 18 2020
25.43
Maximum
Jun 08 2021
18.82
Average
19.02
Median

Total Return Price Benchmarks