Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 11.62
May 13, 2024 11.50
May 10, 2024 10.64
May 09, 2024 10.93
May 08, 2024 11.27
May 07, 2024 10.57
May 06, 2024 10.66
May 03, 2024 10.52
May 02, 2024 10.84
May 01, 2024 10.48
April 30, 2024 10.41
April 29, 2024 9.84
April 26, 2024 9.38
April 25, 2024 9.72
April 24, 2024 9.82
April 23, 2024 10.23
April 22, 2024 9.68
April 19, 2024 9.74
April 18, 2024 10.72
April 17, 2024 11.51
April 16, 2024 12.87
April 15, 2024 13.06
April 12, 2024 14.12
April 11, 2024 14.45
April 10, 2024 14.11
Date Value
April 09, 2024 13.84
April 08, 2024 13.53
April 05, 2024 14.27
April 04, 2024 14.34
April 03, 2024 15.44
April 02, 2024 14.20
April 01, 2024 15.37
March 28, 2024 13.56
March 27, 2024 12.98
March 26, 2024 12.75
March 25, 2024 11.80
March 22, 2024 11.62
March 21, 2024 11.96
March 20, 2024 12.23
March 19, 2024 12.00
March 18, 2024 11.73
March 15, 2024 11.27
March 14, 2024 10.91
March 13, 2024 11.57
March 12, 2024 12.01
March 11, 2024 11.68
March 08, 2024 12.01
March 07, 2024 12.57
March 06, 2024 12.50
March 05, 2024 12.21

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

8.577
Minimum
Oct 25 2023
589.80
Maximum
Dec 06 2019
171.24
Average
181.20
Median
Mar 26 2020

Total Return Price Benchmarks