Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 14.50
April 24, 2024 14.96
April 23, 2024 14.87
April 22, 2024 14.97
April 19, 2024 14.41
April 18, 2024 14.53
April 17, 2024 15.12
April 16, 2024 15.27
April 15, 2024 15.69
April 12, 2024 15.75
April 11, 2024 16.58
April 10, 2024 17.36
April 09, 2024 18.74
April 08, 2024 17.37
April 05, 2024 17.15
April 04, 2024 18.54
April 03, 2024 19.43
April 02, 2024 19.11
April 01, 2024 19.71
March 28, 2024 19.76
March 27, 2024 19.40
March 26, 2024 17.98
March 25, 2024 18.36
March 22, 2024 18.18
March 21, 2024 18.82
Date Value
March 20, 2024 19.25
March 19, 2024 18.71
March 18, 2024 19.14
March 15, 2024 19.44
March 14, 2024 19.38
March 13, 2024 19.56
March 12, 2024 20.22
March 11, 2024 20.59
March 08, 2024 20.63
March 07, 2024 20.76
March 06, 2024 20.35
March 05, 2024 19.66
March 04, 2024 20.29
March 01, 2024 20.97
February 29, 2024 21.09
February 28, 2024 20.83
February 27, 2024 21.60
February 26, 2024 21.13
February 23, 2024 21.17
February 22, 2024 21.37
February 21, 2024 22.33
February 20, 2024 22.84
February 16, 2024 22.94
February 15, 2024 23.81
February 14, 2024 23.21

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

13.24
Minimum
Mar 16 2020
64.15
Maximum
Jan 21 2021
30.84
Average
31.02
Median
Dec 23 2022

Total Return Price Benchmarks