Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 05, 2024 13.30
March 04, 2024 13.30
March 01, 2024 13.30
February 29, 2024 13.30
February 28, 2024 13.30
February 27, 2024 13.30
February 26, 2024 13.30
February 23, 2024 13.30
February 22, 2024 13.30
February 21, 2024 13.30
February 20, 2024 13.30
February 16, 2024 13.30
February 15, 2024 13.32
February 14, 2024 13.31
February 13, 2024 13.38
February 12, 2024 13.32
February 09, 2024 13.38
February 08, 2024 13.36
February 07, 2024 13.32
February 06, 2024 13.40
February 05, 2024 13.33
February 02, 2024 13.34
February 01, 2024 13.35
January 31, 2024 13.34
January 30, 2024 13.34
Date Value
January 29, 2024 13.32
January 26, 2024 13.37
January 25, 2024 13.38
January 24, 2024 13.18
January 23, 2024 12.79
January 22, 2024 12.53
January 19, 2024 13.04
January 18, 2024 13.05
January 17, 2024 13.00
January 16, 2024 13.44
January 12, 2024 13.79
January 11, 2024 13.68
January 10, 2024 13.63
January 09, 2024 13.70
January 08, 2024 13.85
January 05, 2024 14.03
January 04, 2024 14.04
January 03, 2024 14.22
January 02, 2024 14.18
December 29, 2023 14.29
December 28, 2023 14.28
December 27, 2023 13.97
December 26, 2023 13.93
December 22, 2023 13.86
December 21, 2023 13.77

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.

Read full definition.

Total Return Price Range, Past 5 Years

12.06
Minimum
Mar 23 2020
29.99
Maximum
Sep 13 2021
18.01
Average
17.36
Median