Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 16.68
April 16, 2024 16.75
April 15, 2024 16.77
April 12, 2024 17.30
April 11, 2024 17.44
April 10, 2024 17.75
April 09, 2024 17.75
April 08, 2024 17.82
April 05, 2024 17.77
April 04, 2024 17.78
April 03, 2024 17.73
April 02, 2024 17.85
April 01, 2024 17.36
March 28, 2024 17.82
March 27, 2024 17.88
March 26, 2024 17.88
March 25, 2024 17.85
March 22, 2024 17.93
March 21, 2024 17.85
March 20, 2024 17.86
March 19, 2024 17.32
March 18, 2024 17.32
March 15, 2024 17.22
March 14, 2024 17.25
March 13, 2024 16.81
Date Value
March 12, 2024 16.49
March 11, 2024 16.85
March 08, 2024 17.38
March 07, 2024 17.33
March 06, 2024 17.44
March 05, 2024 17.30
March 04, 2024 17.14
March 01, 2024 17.22
February 29, 2024 17.58
February 28, 2024 17.51
February 27, 2024 17.44
February 26, 2024 17.50
February 23, 2024 17.49
February 22, 2024 17.31
February 21, 2024 17.38
February 20, 2024 17.27
February 16, 2024 17.50
February 15, 2024 17.65
February 14, 2024 17.76
February 13, 2024 17.34
February 12, 2024 17.39
February 09, 2024 17.58
February 08, 2024 17.49
February 07, 2024 17.60
February 06, 2024 17.60

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

5.51
Minimum
Apr 23 2020
26.02
Maximum
May 17 2019
13.80
Average
13.70
Median
Oct 30 2023

Total Return Price Benchmarks