Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 12.48
April 30, 2024 12.49
April 29, 2024 12.44
April 26, 2024 12.12
April 25, 2024 12.09
April 24, 2024 12.14
April 23, 2024 12.07
April 22, 2024 11.60
April 19, 2024 10.82
April 18, 2024 10.52
April 17, 2024 9.82
April 16, 2024 9.92
April 15, 2024 9.95
April 12, 2024 9.95
April 11, 2024 9.441
April 10, 2024 9.00
April 09, 2024 8.70
April 08, 2024 9.096
April 05, 2024 9.18
April 04, 2024 9.37
April 03, 2024 8.865
April 02, 2024 9.40
April 01, 2024 9.255
March 28, 2024 9.49
March 27, 2024 9.50
Date Value
March 26, 2024 9.65
March 25, 2024 9.843
March 22, 2024 9.62
March 21, 2024 9.58
March 20, 2024 8.70
March 19, 2024 8.66
March 18, 2024 9.04
March 15, 2024 9.05
March 14, 2024 8.56
March 13, 2024 8.80
March 12, 2024 8.81
March 11, 2024 9.05
March 08, 2024 8.90
March 07, 2024 8.90
March 06, 2024 9.255
March 05, 2024 9.01
March 04, 2024 9.000
March 01, 2024 8.90
February 29, 2024 8.95
February 28, 2024 8.75
February 27, 2024 8.44
February 26, 2024 8.124
February 23, 2024 7.55
February 22, 2024 8.18
February 21, 2024 8.45

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

4.293
Minimum
May 19 2020
24.92
Maximum
Jan 20 2021
12.15
Average
12.13
Median
Apr 19 2022

Total Return Price Benchmarks