Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 21.80
November 06, 2024 16.05
November 05, 2024 15.49
November 04, 2024 15.58
November 01, 2024 15.36
October 31, 2024 15.39
October 30, 2024 15.70
October 29, 2024 15.69
October 28, 2024 16.18
October 25, 2024 15.81
October 24, 2024 15.61
October 23, 2024 15.78
October 22, 2024 15.93
October 21, 2024 16.42
October 18, 2024 17.15
October 17, 2024 16.94
October 16, 2024 16.26
October 15, 2024 16.34
October 14, 2024 16.60
October 11, 2024 16.52
October 10, 2024 16.42
October 09, 2024 16.46
October 08, 2024 17.02
October 07, 2024 17.24
October 04, 2024 17.79
Date Value
October 03, 2024 18.00
October 02, 2024 17.16
October 01, 2024 16.97
September 30, 2024 17.32
September 27, 2024 17.41
September 26, 2024 17.08
September 25, 2024 15.99
September 24, 2024 16.00
September 23, 2024 15.29
September 20, 2024 15.26
September 19, 2024 15.10
September 18, 2024 14.80
September 17, 2024 14.97
September 16, 2024 14.88
September 13, 2024 14.63
September 12, 2024 13.50
September 11, 2024 13.21
September 10, 2024 13.63
September 09, 2024 14.02
September 06, 2024 13.91
September 05, 2024 13.57
September 04, 2024 13.73
September 03, 2024 13.62
August 30, 2024 13.63
August 29, 2024 13.71

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

7.004
Minimum
Oct 13 2023
40.16
Maximum
May 07 2021
19.84
Average
18.74
Median
Jul 11 2022

Total Return Price Benchmarks