Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 16.62
April 24, 2024 17.09
April 23, 2024 17.05
April 22, 2024 16.94
April 19, 2024 16.43
April 18, 2024 16.51
April 17, 2024 16.69
April 16, 2024 16.99
April 15, 2024 16.53
April 12, 2024 16.76
April 11, 2024 16.70
April 10, 2024 16.83
April 09, 2024 17.36
April 08, 2024 17.64
April 05, 2024 17.52
April 04, 2024 17.57
April 03, 2024 17.47
April 02, 2024 17.93
April 01, 2024 17.80
March 28, 2024 18.39
March 27, 2024 18.68
March 26, 2024 18.45
March 25, 2024 18.24
March 22, 2024 18.52
March 21, 2024 18.87
Date Value
March 20, 2024 18.96
March 19, 2024 18.82
March 18, 2024 19.38
March 15, 2024 19.14
March 14, 2024 19.14
March 13, 2024 19.24
March 12, 2024 19.42
March 11, 2024 19.36
March 08, 2024 19.42
March 07, 2024 19.68
March 06, 2024 19.71
March 05, 2024 19.84
March 04, 2024 19.82
March 01, 2024 19.82
February 29, 2024 19.42
February 28, 2024 19.36
February 27, 2024 19.60
February 26, 2024 19.36
February 23, 2024 19.16
February 22, 2024 19.12
February 21, 2024 18.88
February 20, 2024 18.73
February 16, 2024 18.16
February 15, 2024 18.60
February 14, 2024 18.19

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

12.57
Minimum
Oct 13 2023
24.68
Maximum
Sep 27 2021
16.82
Average
16.30
Median
Dec 18 2023

Total Return Price Benchmarks