Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 4.02
April 30, 2024 4.00
April 29, 2024 3.85
April 26, 2024 4.37
April 25, 2024 5.00
April 24, 2024 4.776
April 23, 2024 5.80
April 22, 2024 6.60
April 19, 2024 6.862
April 18, 2024 6.752
April 17, 2024 6.66
April 16, 2024 6.886
April 15, 2024 7.204
April 12, 2024 7.576
April 11, 2024 7.62
April 10, 2024 7.884
April 09, 2024 7.848
April 08, 2024 7.93
April 05, 2024 7.802
April 04, 2024 8.002
April 03, 2024 8.84
April 02, 2024 8.58
April 01, 2024 8.40
March 28, 2024 8.20
March 27, 2024 8.56
Date Value
March 26, 2024 8.714
March 25, 2024 9.60
March 22, 2024 9.98
March 21, 2024 10.00
March 20, 2024 10.00
March 19, 2024 8.93
March 18, 2024 8.80
March 15, 2024 7.36
March 14, 2024 7.44
March 13, 2024 9.672
March 12, 2024 10.60
March 11, 2024 10.60
March 08, 2024 10.88
March 07, 2024 11.20
March 06, 2024 11.24
March 05, 2024 11.40
March 04, 2024 11.04
March 01, 2024 11.20
February 29, 2024 11.63
February 28, 2024 11.92
February 27, 2024 11.84
February 26, 2024 12.36
February 23, 2024 13.00
February 22, 2024 13.15
February 21, 2024 13.40

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

3.85
Minimum
Apr 29 2024
532.43
Maximum
May 09 2019
103.49
Average
81.40
Median
Nov 18 2019

Total Return Price Benchmarks