Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 16.26
May 08, 2024 15.59
May 07, 2024 15.21
May 06, 2024 15.18
May 03, 2024 15.59
May 02, 2024 16.02
May 01, 2024 16.59
April 30, 2024 17.04
April 29, 2024 17.91
April 26, 2024 17.31
April 25, 2024 17.30
April 24, 2024 17.39
April 23, 2024 17.12
April 22, 2024 16.94
April 19, 2024 16.44
April 18, 2024 16.50
April 17, 2024 16.51
April 16, 2024 16.50
April 15, 2024 16.55
April 12, 2024 16.00
April 11, 2024 16.27
April 10, 2024 16.27
April 09, 2024 17.51
April 08, 2024 15.82
April 05, 2024 14.86
Date Value
April 04, 2024 14.31
April 03, 2024 13.95
April 02, 2024 13.95
April 01, 2024 14.17
March 28, 2024 13.35
March 27, 2024 13.21
March 26, 2024 13.62
March 25, 2024 13.70
March 22, 2024 14.24
March 21, 2024 13.40
March 20, 2024 10.69
March 19, 2024 10.62
March 18, 2024 11.07
March 15, 2024 10.85
March 14, 2024 10.50
March 13, 2024 11.34
March 12, 2024 11.20
March 11, 2024 11.19
March 08, 2024 11.19
March 07, 2024 10.92
March 06, 2024 10.75
March 05, 2024 11.55
March 04, 2024 11.90
March 01, 2024 11.68
February 29, 2024 12.16

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

2.688
Minimum
Mar 20 2020
18.38
Maximum
Jul 12 2022
8.489
Average
9.50
Median
Jul 15 2021