Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 16.80
April 30, 2024 16.97
April 29, 2024 17.03
April 26, 2024 17.17
April 25, 2024 16.89
April 24, 2024 17.06
April 23, 2024 17.12
April 22, 2024 16.99
April 19, 2024 16.91
April 18, 2024 16.79
April 17, 2024 16.49
April 16, 2024 16.59
April 15, 2024 16.50
April 12, 2024 16.75
April 11, 2024 17.09
April 10, 2024 16.95
April 09, 2024 17.54
April 08, 2024 17.75
April 05, 2024 17.73
April 04, 2024 17.58
April 03, 2024 17.16
April 02, 2024 17.12
April 01, 2024 17.28
March 28, 2024 17.36
March 27, 2024 17.63
Date Value
March 26, 2024 17.58
March 25, 2024 17.54
March 22, 2024 17.68
March 21, 2024 17.95
March 20, 2024 17.85
March 19, 2024 17.92
March 18, 2024 17.66
March 15, 2024 17.42
March 14, 2024 17.24
March 13, 2024 17.45
March 12, 2024 17.46
March 11, 2024 17.40
March 08, 2024 17.27
March 07, 2024 13.35
March 06, 2024 13.08
March 05, 2024 13.17
March 04, 2024 13.14
March 01, 2024 13.47
February 29, 2024 13.64
February 28, 2024 13.39
February 27, 2024 13.43
February 26, 2024 13.30
February 23, 2024 13.53
February 22, 2024 13.57
February 21, 2024 13.69

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

3.918
Minimum
Oct 03 2019
32.49
Maximum
Jul 01 2021
12.87
Average
13.14
Median
Aug 24 2022

Total Return Price Benchmarks