Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 29, 2024 11.23
February 28, 2024 11.14
February 27, 2024 10.93
February 26, 2024 10.91
February 23, 2024 11.22
February 22, 2024 11.33
February 21, 2024 11.31
February 20, 2024 11.35
February 16, 2024 11.58
February 15, 2024 11.78
February 14, 2024 11.36
February 13, 2024 11.32
February 12, 2024 11.75
February 09, 2024 11.64
February 08, 2024 11.90
February 07, 2024 11.82
February 06, 2024 11.97
February 05, 2024 11.77
February 02, 2024 12.10
February 01, 2024 12.44
January 31, 2024 12.24
January 30, 2024 12.36
January 29, 2024 12.74
January 26, 2024 12.85
January 25, 2024 12.84
Date Value
January 24, 2024 12.67
January 23, 2024 12.83
January 22, 2024 13.03
January 19, 2024 13.06
January 18, 2024 12.95
January 17, 2024 13.24
January 16, 2024 13.69
January 12, 2024 13.76
January 11, 2024 13.41
January 10, 2024 13.23
January 09, 2024 13.18
January 08, 2024 13.19
January 05, 2024 12.96
January 04, 2024 13.00
January 03, 2024 12.93
January 02, 2024 13.23
December 29, 2023 13.08
December 28, 2023 13.34
December 27, 2023 13.25
December 26, 2023 13.19
December 22, 2023 12.99
December 21, 2023 12.85
December 20, 2023 12.90
December 19, 2023 13.07
December 18, 2023 12.92

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

9.200
Minimum
Mar 18 2020
16.76
Maximum
Jan 06 2022
14.35
Average
14.49
Median
Jul 28 2020

Total Return Price Benchmarks