Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 13.90
April 15, 2024 14.06
April 12, 2024 14.36
April 11, 2024 14.97
April 10, 2024 14.95
April 09, 2024 15.50
April 08, 2024 15.66
April 05, 2024 15.12
April 04, 2024 15.06
April 03, 2024 15.34
April 02, 2024 15.48
April 01, 2024 16.26
March 28, 2024 16.34
March 27, 2024 17.19
March 26, 2024 17.03
March 25, 2024 17.11
March 22, 2024 17.08
March 21, 2024 17.02
March 20, 2024 16.85
March 19, 2024 16.08
March 18, 2024 16.19
March 15, 2024 16.26
March 14, 2024 16.20
March 13, 2024 16.65
March 12, 2024 16.24
Date Value
March 11, 2024 16.23
March 08, 2024 16.37
March 07, 2024 15.66
March 06, 2024 16.01
March 05, 2024 15.89
March 04, 2024 16.07
March 01, 2024 16.00
February 29, 2024 15.86
February 28, 2024 15.47
February 27, 2024 15.91
February 26, 2024 14.78
February 23, 2024 15.23
February 22, 2024 15.21
February 21, 2024 14.71
February 20, 2024 14.76
February 16, 2024 14.80
February 15, 2024 15.22
February 14, 2024 15.27
February 13, 2024 15.12
February 12, 2024 15.49
February 09, 2024 15.31
February 08, 2024 15.69
February 07, 2024 15.72
February 06, 2024 15.97
February 05, 2024 15.83

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

6.38
Minimum
Oct 10 2022
53.44
Maximum
May 01 2019
21.74
Average
17.72
Median

Total Return Price Benchmarks