Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 26.96
April 25, 2024 25.77
April 24, 2024 25.50
April 23, 2024 24.98
April 22, 2024 24.44
April 19, 2024 24.04
April 18, 2024 24.74
April 17, 2024 24.15
April 16, 2024 24.13
April 15, 2024 25.00
April 12, 2024 24.53
April 11, 2024 25.41
April 10, 2024 25.30
April 09, 2024 25.00
April 08, 2024 25.00
April 05, 2024 25.18
April 04, 2024 25.50
April 03, 2024 25.11
April 02, 2024 25.55
April 01, 2024 25.20
March 28, 2024 23.53
March 27, 2024 23.80
March 26, 2024 23.09
March 25, 2024 21.59
March 22, 2024 21.23
Date Value
March 21, 2024 29.00
March 20, 2024 26.67
March 19, 2024 20.90
March 18, 2024 20.12
March 15, 2024 18.00
March 14, 2024 17.05
March 13, 2024 16.04
March 12, 2024 15.97
March 11, 2024 15.02
March 08, 2024 14.54
March 07, 2024 14.86
March 06, 2024 14.70
March 05, 2024 13.74
March 04, 2024 14.01
March 01, 2024 16.55
February 29, 2024 17.55
February 28, 2024 16.65
February 27, 2024 8.500
February 26, 2024 8.215
February 23, 2024 8.36
February 22, 2024 8.71
February 21, 2024 8.66
February 20, 2024 9.555
February 16, 2024 9.627
February 15, 2024 9.61

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

7.885
Minimum
Jan 25 2024
150.00
Maximum
Feb 27 2020
55.08
Average
54.00
Median
Jun 20 2019

Total Return Price Benchmarks