Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 22.52
May 16, 2024 22.15
May 15, 2024 22.65
May 14, 2024 22.83
May 13, 2024 21.95
May 10, 2024 21.64
May 09, 2024 22.18
May 08, 2024 20.74
May 07, 2024 19.77
May 06, 2024 18.97
May 03, 2024 18.02
May 02, 2024 18.09
May 01, 2024 17.36
April 30, 2024 17.37
April 29, 2024 17.40
April 26, 2024 17.56
April 25, 2024 17.89
April 24, 2024 17.59
April 23, 2024 17.40
April 22, 2024 16.18
April 19, 2024 16.01
April 18, 2024 16.45
April 17, 2024 15.54
April 16, 2024 15.68
April 15, 2024 14.80
Date Value
April 12, 2024 14.74
April 11, 2024 15.02
April 10, 2024 14.94
April 09, 2024 13.99
April 08, 2024 14.77
April 05, 2024 14.40
April 04, 2024 13.98
April 03, 2024 14.01
April 02, 2024 13.93
April 01, 2024 14.69
March 28, 2024 14.87
March 27, 2024 14.21
March 26, 2024 13.96
March 25, 2024 13.50
March 22, 2024 13.50
March 21, 2024 13.76
March 20, 2024 14.18
March 19, 2024 13.80
March 18, 2024 13.83
March 15, 2024 13.85
March 14, 2024 13.93
March 13, 2024 14.25
March 12, 2024 14.60
March 11, 2024 14.61
March 08, 2024 14.63

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

2.15
Minimum
Dec 21 2022
36.77
Maximum
Mar 10 2021
10.53
Average
7.75
Median
Aug 18 2022