Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 13.45
April 17, 2024 13.48
April 16, 2024 13.95
April 15, 2024 14.07
April 12, 2024 14.28
April 11, 2024 14.78
April 10, 2024 14.74
April 09, 2024 15.15
April 08, 2024 15.08
April 05, 2024 15.00
April 04, 2024 14.45
April 03, 2024 14.56
April 02, 2024 14.32
April 01, 2024 14.12
March 28, 2024 14.15
March 27, 2024 14.06
March 26, 2024 13.76
March 25, 2024 13.94
March 22, 2024 13.49
March 21, 2024 13.64
March 20, 2024 13.55
March 19, 2024 13.66
March 18, 2024 13.46
March 15, 2024 13.60
March 14, 2024 13.20
Date Value
March 13, 2024 13.27
March 12, 2024 12.92
March 11, 2024 12.87
March 08, 2024 11.99
March 07, 2024 11.73
March 06, 2024 11.48
March 05, 2024 11.65
March 04, 2024 11.73
March 01, 2024 12.09
February 29, 2024 11.95
February 28, 2024 9.824
February 27, 2024 9.784
February 26, 2024 9.576
February 23, 2024 9.586
February 22, 2024 9.477
February 21, 2024 9.685
February 20, 2024 9.388
February 16, 2024 9.368
February 15, 2024 9.298
February 14, 2024 8.951
February 13, 2024 8.474
February 12, 2024 8.872
February 09, 2024 8.623
February 08, 2024 8.683
February 07, 2024 8.594

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

6.545
Minimum
Apr 25 2023
21.56
Maximum
Aug 02 2022
12.38
Average
12.52
Median

Total Return Price Benchmarks