Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 15.47
May 21, 2024 15.33
May 20, 2024 15.87
May 17, 2024 15.99
May 16, 2024 16.01
May 15, 2024 16.23
May 14, 2024 15.80
May 13, 2024 15.74
May 10, 2024 15.44
May 09, 2024 15.68
May 08, 2024 16.67
May 07, 2024 16.96
May 06, 2024 16.87
May 03, 2024 16.83
May 02, 2024 16.64
May 01, 2024 16.20
April 30, 2024 15.35
April 29, 2024 16.05
April 26, 2024 16.19
April 25, 2024 16.06
April 24, 2024 16.04
April 23, 2024 15.90
April 22, 2024 15.64
April 19, 2024 15.69
April 18, 2024 16.11
Date Value
April 17, 2024 17.03
April 16, 2024 17.50
April 15, 2024 18.02
April 12, 2024 18.09
April 11, 2024 19.02
April 10, 2024 18.85
April 09, 2024 19.01
April 08, 2024 19.19
April 05, 2024 19.17
April 04, 2024 19.15
April 03, 2024 20.25
April 02, 2024 20.29
April 01, 2024 21.53
March 28, 2024 21.07
March 27, 2024 22.18
March 26, 2024 21.67
March 25, 2024 21.59
March 22, 2024 21.78
March 21, 2024 22.50
March 20, 2024 22.51
March 19, 2024 22.39
March 18, 2024 22.33
March 15, 2024 22.19
March 14, 2024 21.85
March 13, 2024 22.47

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

12.17
Minimum
Jan 30 2024
54.20
Maximum
Feb 13 2020
30.27
Average
30.94
Median
Apr 20 2022

Total Return Price Benchmarks