Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 12, 2024 14.80
April 11, 2024 14.81
April 10, 2024 14.99
April 09, 2024 14.90
April 08, 2024 14.66
April 05, 2024 14.95
April 04, 2024 15.01
April 03, 2024 15.01
April 02, 2024 14.95
April 01, 2024 15.09
March 28, 2024 15.81
March 27, 2024 15.74
March 26, 2024 15.13
March 25, 2024 14.81
March 22, 2024 15.43
March 21, 2024 15.78
March 20, 2024 15.54
March 19, 2024 15.11
March 18, 2024 15.31
March 15, 2024 14.80
March 14, 2024 14.80
March 13, 2024 15.62
March 12, 2024 15.76
March 11, 2024 15.90
March 08, 2024 15.91
Date Value
March 07, 2024 16.58
March 06, 2024 16.73
March 05, 2024 17.06
March 04, 2024 16.96
March 01, 2024 16.75
February 29, 2024 16.58
February 28, 2024 16.45
February 27, 2024 16.41
February 26, 2024 16.55
February 23, 2024 16.11
February 22, 2024 16.38
February 21, 2024 16.23
February 20, 2024 16.22
February 16, 2024 16.14
February 15, 2024 16.31
February 14, 2024 16.25
February 13, 2024 15.63
February 12, 2024 16.46
February 09, 2024 16.36
February 08, 2024 15.94
February 07, 2024 15.99
February 06, 2024 16.11
February 05, 2024 16.04
February 02, 2024 15.94
February 01, 2024 16.36

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

6.185
Minimum
Mar 20 2020
21.66
Maximum
Jul 18 2023
14.14
Average
14.56
Median