Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 18.00
May 16, 2024 18.06
May 15, 2024 18.28
May 14, 2024 18.31
May 13, 2024 18.31
May 10, 2024 18.42
May 09, 2024 18.42
May 08, 2024 18.15
May 07, 2024 18.66
May 06, 2024 19.02
May 03, 2024 19.02
May 02, 2024 18.76
May 01, 2024 18.63
April 30, 2024 18.90
April 29, 2024 19.15
April 26, 2024 19.03
April 25, 2024 19.11
April 24, 2024 19.39
April 23, 2024 19.22
April 22, 2024 19.02
April 19, 2024 18.97
April 18, 2024 17.94
April 17, 2024 17.41
April 16, 2024 17.45
April 15, 2024 18.07
Date Value
April 12, 2024 20.07
April 11, 2024 21.45
April 10, 2024 22.14
April 09, 2024 21.17
April 08, 2024 19.54
April 05, 2024 19.28
April 04, 2024 17.01
April 03, 2024 16.63
April 02, 2024 16.18
April 01, 2024 16.20
March 28, 2024 16.25
March 27, 2024 16.15
March 26, 2024 15.92
March 25, 2024 15.74
March 22, 2024 15.72
March 21, 2024 15.80
March 20, 2024 15.67
March 19, 2024 15.27
March 18, 2024 15.82
March 15, 2024 16.03
March 14, 2024 15.80
March 13, 2024 15.79
March 12, 2024 15.78
March 11, 2024 15.42
March 08, 2024 15.32

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

13.88
Minimum
Oct 25 2023
57.09
Maximum
Mar 04 2020
33.42
Average
33.49
Median
Apr 06 2020