Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 16.46
May 02, 2024 16.41
May 01, 2024 15.81
April 30, 2024 15.87
April 29, 2024 16.50
April 26, 2024 15.72
April 25, 2024 15.45
April 24, 2024 15.86
April 23, 2024 15.92
April 22, 2024 15.89
April 19, 2024 16.02
April 18, 2024 17.49
April 17, 2024 17.70
April 16, 2024 19.92
April 15, 2024 20.44
Date Value
April 12, 2024 21.89
April 11, 2024 21.73
April 10, 2024 21.03
April 09, 2024 20.51
April 08, 2024 20.42
April 05, 2024 20.33
April 04, 2024 20.53
April 03, 2024 21.22
April 02, 2024 21.01
April 01, 2024 21.01
March 28, 2024 22.33
March 27, 2024 21.81
March 26, 2024 16.74
March 25, 2024 16.32
March 22, 2024 16.20

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.

Read full definition.

Total Return Price Range, Past 5 Years

15.45
Minimum
Apr 25 2024
22.33
Maximum
Mar 28 2024
18.48
Average
17.60
Median