Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 16.23
May 01, 2024 16.07
April 30, 2024 15.76
April 29, 2024 14.99
April 26, 2024 13.20
April 25, 2024 12.02
April 24, 2024 12.28
April 23, 2024 12.31
April 22, 2024 12.22
April 19, 2024 12.72
April 18, 2024 13.25
April 17, 2024 11.26
April 16, 2024 11.78
April 15, 2024 12.02
April 12, 2024 12.31
April 11, 2024 13.08
April 10, 2024 13.22
April 09, 2024 13.26
April 08, 2024 13.40
April 05, 2024 14.40
April 04, 2024 14.90
April 03, 2024 15.02
April 02, 2024 13.14
April 01, 2024 9.54
March 28, 2024 10.28
Date Value
March 27, 2024 10.30
March 26, 2024 10.75
March 25, 2024 10.10
March 22, 2024 9.75
March 21, 2024 9.69
March 20, 2024 9.44
March 19, 2024 9.86
March 18, 2024 9.78
March 15, 2024 9.38
March 14, 2024 9.12
March 13, 2024 9.07
March 12, 2024 8.96
March 11, 2024 8.99
March 08, 2024 8.98
March 07, 2024 9.03
March 06, 2024 9.10
March 05, 2024 9.26
March 04, 2024 9.46
March 01, 2024 9.65
February 29, 2024 9.73
February 28, 2024 9.55
February 27, 2024 9.69
February 26, 2024 10.02
February 23, 2024 9.92
February 22, 2024 10.21

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

2.088
Minimum
May 13 2020
16.51
Maximum
May 03 2024
5.502
Average
5.00
Median
Apr 20 2021

Total Return Price Benchmarks