Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 15.00
May 01, 2024 15.00
April 30, 2024 14.90
April 29, 2024 14.90
April 26, 2024 14.66
April 25, 2024 14.66
April 24, 2024 14.91
April 23, 2024 14.34
April 22, 2024 14.34
April 19, 2024 14.34
April 18, 2024 14.34
April 17, 2024 14.76
April 16, 2024 14.98
April 15, 2024 14.50
April 12, 2024 14.55
April 11, 2024 14.05
April 10, 2024 14.05
April 09, 2024 14.53
April 08, 2024 14.94
April 05, 2024 14.32
April 04, 2024 14.32
April 03, 2024 14.37
April 02, 2024 13.69
April 01, 2024 13.52
March 28, 2024 13.52
Date Value
March 27, 2024 13.54
March 26, 2024 13.54
March 25, 2024 13.54
March 22, 2024 13.52
March 21, 2024 13.99
March 20, 2024 13.79
March 19, 2024 13.47
March 18, 2024 13.47
March 15, 2024 13.99
March 14, 2024 13.99
March 13, 2024 13.99
March 12, 2024 13.10
March 11, 2024 13.32
March 08, 2024 12.80
March 07, 2024 12.96
March 06, 2024 12.61
March 05, 2024 12.43
March 04, 2024 12.88
March 01, 2024 12.38
February 29, 2024 12.38
February 28, 2024 12.89
February 27, 2024 12.98
February 26, 2024 12.60
February 23, 2024 12.86
February 22, 2024 12.86

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

12.15
Minimum
Mar 20 2020
23.27
Maximum
Apr 29 2021
16.70
Average
16.51
Median
Mar 28 2022

Total Return Price Benchmarks