Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 17.00
April 12, 2024 17.14
April 11, 2024 17.17
April 10, 2024 17.22
April 09, 2024 17.90
April 08, 2024 17.94
April 05, 2024 17.83
April 04, 2024 17.98
April 03, 2024 18.00
April 02, 2024 17.85
April 01, 2024 18.29
March 28, 2024 18.48
March 27, 2024 18.44
March 26, 2024 18.43
March 25, 2024 18.45
March 22, 2024 18.14
March 21, 2024 18.41
March 20, 2024 18.31
March 19, 2024 18.09
March 18, 2024 18.10
March 15, 2024 18.59
March 14, 2024 18.61
March 13, 2024 18.93
March 12, 2024 18.96
March 11, 2024 18.82
Date Value
March 08, 2024 18.83
March 07, 2024 18.70
March 06, 2024 18.33
March 05, 2024 18.28
March 04, 2024 18.32
March 01, 2024 18.64
February 29, 2024 18.79
February 28, 2024 18.67
February 27, 2024 19.05
February 26, 2024 19.22
February 23, 2024 19.47
February 22, 2024 19.34
February 21, 2024 19.19
February 20, 2024 18.90
February 16, 2024 19.13
February 15, 2024 19.58
February 14, 2024 19.43
February 13, 2024 19.40
February 12, 2024 20.09
February 09, 2024 19.59
February 08, 2024 19.39
February 07, 2024 19.41
February 06, 2024 19.15
February 05, 2024 19.05
February 02, 2024 19.17

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

9.698
Minimum
Jun 25 2019
22.90
Maximum
Aug 07 2023
16.54
Average
16.28
Median