Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 13.73
June 13, 2024 13.90
June 12, 2024 13.87
June 11, 2024 13.99
June 10, 2024 14.12
June 07, 2024 13.87
June 06, 2024 13.90
June 05, 2024 14.41
June 04, 2024 14.21
June 03, 2024 14.43
May 31, 2024 14.61
May 30, 2024 14.79
May 29, 2024 14.85
May 28, 2024 15.13
May 24, 2024 14.84
May 23, 2024 14.39
May 22, 2024 14.64
May 21, 2024 13.49
May 20, 2024 13.58
May 17, 2024 13.80
May 16, 2024 13.79
May 15, 2024 13.70
May 14, 2024 13.90
May 13, 2024 14.01
May 10, 2024 15.00
Date Value
May 09, 2024 15.51
May 08, 2024 15.17
May 07, 2024 15.39
May 06, 2024 15.58
May 03, 2024 15.56
May 02, 2024 15.94
May 01, 2024 15.61
April 30, 2024 15.44
April 29, 2024 15.75
April 26, 2024 15.91
April 25, 2024 16.12
April 24, 2024 15.45
April 23, 2024 15.51
April 22, 2024 15.55
April 19, 2024 16.04
April 18, 2024 15.48
April 17, 2024 15.40
April 16, 2024 15.48
April 15, 2024 15.60
April 12, 2024 15.84
April 11, 2024 15.79
April 10, 2024 15.76
April 09, 2024 16.02
April 08, 2024 15.89
April 05, 2024 15.45

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

13.32
Minimum
Mar 16 2020
47.23
Maximum
Feb 22 2021
22.80
Average
21.38
Median
Dec 26 2019