Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 11.25
April 17, 2024 10.86
April 16, 2024 10.25
April 15, 2024 9.94
April 12, 2024 9.73
April 11, 2024 10.01
April 10, 2024 10.17
April 09, 2024 10.07
April 08, 2024 10.25
April 05, 2024 10.72
April 04, 2024 10.62
April 03, 2024 10.88
April 02, 2024 10.76
April 01, 2024 10.76
March 28, 2024 11.14
March 27, 2024 11.06
March 26, 2024 11.09
March 25, 2024 11.60
March 22, 2024 11.92
March 21, 2024 11.69
March 20, 2024 11.20
March 19, 2024 10.64
March 18, 2024 10.48
March 15, 2024 10.58
March 14, 2024 10.42
Date Value
March 13, 2024 10.40
March 12, 2024 10.65
March 11, 2024 10.66
March 08, 2024 13.90
March 07, 2024 13.76
March 06, 2024 13.93
March 05, 2024 13.29
March 04, 2024 13.43
March 01, 2024 13.70
February 29, 2024 13.98
February 28, 2024 13.21
February 27, 2024 13.62
February 26, 2024 13.94
February 23, 2024 13.55
February 22, 2024 13.59
February 21, 2024 13.25
February 20, 2024 14.75
February 16, 2024 15.18
February 15, 2024 16.21
February 14, 2024 16.25
February 13, 2024 16.36
February 12, 2024 22.40
February 09, 2024 18.89
February 08, 2024 17.45
February 07, 2024 17.00

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

1.231
Minimum
May 13 2019
22.40
Maximum
Feb 12 2024
5.501
Average
4.197
Median
Feb 28 2023