Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 05, 2024 16.39
March 04, 2024 16.39
March 01, 2024 16.39
February 29, 2024 16.39
February 28, 2024 16.39
February 27, 2024 16.39
February 26, 2024 16.39
February 23, 2024 16.39
February 22, 2024 16.39
February 21, 2024 16.39
February 20, 2024 16.39
February 16, 2024 16.39
February 15, 2024 16.42
February 14, 2024 16.33
February 13, 2024 16.40
February 12, 2024 16.28
February 09, 2024 16.40
February 08, 2024 16.36
February 07, 2024 16.35
February 06, 2024 16.40
February 05, 2024 16.34
February 02, 2024 16.36
February 01, 2024 16.40
January 31, 2024 16.35
January 30, 2024 16.39
Date Value
January 29, 2024 16.53
January 26, 2024 16.55
January 25, 2024 16.41
January 24, 2024 15.98
January 23, 2024 15.28
January 22, 2024 15.05
January 19, 2024 15.44
January 18, 2024 15.60
January 17, 2024 15.69
January 16, 2024 15.92
January 12, 2024 15.91
January 11, 2024 15.69
January 10, 2024 15.77
January 09, 2024 15.86
January 08, 2024 15.80
January 05, 2024 16.04
January 04, 2024 15.91
January 03, 2024 15.80
January 02, 2024 15.54
December 29, 2023 15.27
December 28, 2023 15.10
December 27, 2023 15.22
December 26, 2023 15.09
December 22, 2023 15.06
December 21, 2023 14.85

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

6.274
Minimum
Mar 16 2020
16.55
Maximum
Jan 26 2024
10.64
Average
10.07
Median
Dec 14 2021