Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 12.93
May 30, 2024 12.61
May 29, 2024 12.64
May 28, 2024 12.63
May 24, 2024 12.51
May 23, 2024 12.45
May 22, 2024 12.94
May 21, 2024 13.16
May 20, 2024 13.42
May 17, 2024 13.59
May 16, 2024 13.70
May 15, 2024 13.24
May 14, 2024 12.77
May 13, 2024 12.61
May 10, 2024 12.75
May 09, 2024 13.13
May 08, 2024 13.26
May 07, 2024 13.42
May 06, 2024 13.39
May 03, 2024 13.30
May 02, 2024 13.22
May 01, 2024 12.62
April 30, 2024 11.77
April 29, 2024 11.71
April 26, 2024 11.43
Date Value
April 25, 2024 11.46
April 24, 2024 11.50
April 23, 2024 11.70
April 22, 2024 11.72
April 19, 2024 11.53
April 18, 2024 11.56
April 17, 2024 11.64
April 16, 2024 12.05
April 15, 2024 11.89
April 12, 2024 12.09
April 11, 2024 12.69
April 10, 2024 12.77
April 09, 2024 13.29
April 08, 2024 13.30
April 05, 2024 13.26
April 04, 2024 13.42
April 03, 2024 13.58
April 02, 2024 13.76
April 01, 2024 13.76
March 28, 2024 14.00
March 27, 2024 14.00
March 26, 2024 13.85
March 25, 2024 13.80
March 22, 2024 13.81
March 21, 2024 13.79

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

2.92
Minimum
Oct 29 2020
19.87
Maximum
Jul 18 2019
9.438
Average
9.34
Median
Feb 13 2020