Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 8.26
May 17, 2024 8.26
May 16, 2024 8.27
May 15, 2024 8.20
May 14, 2024 8.02
May 13, 2024 8.02
May 10, 2024 8.02
May 09, 2024 9.42
May 08, 2024 9.42
May 07, 2024 8.99
May 06, 2024 7.50
May 03, 2024 8.95
May 02, 2024 8.95
May 01, 2024 8.82
April 30, 2024 9.10
April 29, 2024 9.10
April 26, 2024 8.50
April 25, 2024 8.22
April 24, 2024 9.703
April 23, 2024 10.19
April 22, 2024 9.82
April 19, 2024 11.60
April 18, 2024 13.04
April 17, 2024 11.62
April 16, 2024 11.62
Date Value
April 15, 2024 13.24
April 12, 2024 13.40
April 11, 2024 13.18
April 10, 2024 13.40
April 09, 2024 16.70
April 08, 2024 12.80
April 05, 2024 13.76
April 04, 2024 13.92
April 03, 2024 13.63
April 02, 2024 14.41
April 01, 2024 14.40
March 28, 2024 14.04
March 27, 2024 14.00
March 26, 2024 15.20
March 25, 2024 15.03
March 22, 2024 15.28
March 21, 2024 15.78
March 20, 2024 17.74
March 19, 2024 15.19
March 18, 2024 16.28
March 15, 2024 19.14
March 14, 2024 18.56
March 13, 2024 19.47
March 12, 2024 19.54
March 11, 2024 19.00

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

7.50
Minimum
May 06 2024
6808.00
Maximum
Feb 12 2021
1330.21
Average
256.24
Median
Sep 23 2022

Total Return Price Benchmarks