Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 16.50
May 02, 2024 16.25
May 01, 2024 16.25
April 30, 2024 16.32
April 29, 2024 16.32
April 26, 2024 16.40
April 25, 2024 16.32
April 24, 2024 16.32
April 23, 2024 16.32
April 22, 2024 16.32
April 19, 2024 16.32
April 18, 2024 16.32
April 17, 2024 16.32
April 16, 2024 16.32
April 15, 2024 16.32
April 12, 2024 16.26
April 11, 2024 16.31
April 10, 2024 16.31
April 09, 2024 16.55
April 08, 2024 16.55
April 05, 2024 16.74
April 04, 2024 16.74
April 03, 2024 16.74
April 02, 2024 16.74
April 01, 2024 16.53
Date Value
March 28, 2024 16.63
March 27, 2024 16.75
March 26, 2024 16.75
March 25, 2024 16.75
March 22, 2024 16.75
March 21, 2024 16.50
March 20, 2024 16.45
March 19, 2024 16.32
March 18, 2024 16.34
March 15, 2024 16.30
March 14, 2024 16.48
March 13, 2024 16.48
March 12, 2024 16.50
March 11, 2024 16.50
March 08, 2024 16.50
March 07, 2024 16.85
March 06, 2024 16.85
March 05, 2024 16.80
March 04, 2024 16.40
March 01, 2024 16.30
February 29, 2024 16.30
February 28, 2024 16.60
February 27, 2024 16.60
February 26, 2024 16.60
February 23, 2024 16.65

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

13.43
Minimum
Jun 12 2023
25.53
Maximum
Dec 21 2021
18.26
Average
18.37
Median
May 16 2019

Total Return Price Benchmarks