Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 29, 2024 15.31
February 28, 2024 15.31
February 27, 2024 15.31
February 26, 2024 15.31
February 23, 2024 15.31
February 22, 2024 15.31
February 21, 2024 15.31
February 20, 2024 15.31
February 16, 2024 15.35
February 15, 2024 15.45
February 14, 2024 15.35
February 13, 2024 15.43
February 12, 2024 15.41
February 09, 2024 15.36
February 08, 2024 15.31
February 07, 2024 15.25
February 06, 2024 15.24
February 05, 2024 15.25
February 02, 2024 15.24
February 01, 2024 15.21
January 31, 2024 15.31
January 30, 2024 15.30
January 29, 2024 15.33
January 26, 2024 15.29
January 25, 2024 15.30
Date Value
January 24, 2024 15.32
January 23, 2024 15.20
January 22, 2024 15.29
January 19, 2024 15.43
January 18, 2024 15.58
January 17, 2024 15.65
January 16, 2024 15.61
January 12, 2024 15.61
January 11, 2024 15.64
January 10, 2024 15.65
January 09, 2024 15.62
January 08, 2024 15.70
January 05, 2024 15.61
January 04, 2024 15.74
January 03, 2024 15.76
January 02, 2024 15.88
December 29, 2023 15.76
December 28, 2023 15.68
December 27, 2023 15.79
December 26, 2023 15.66
December 22, 2023 15.60
December 21, 2023 15.54
December 20, 2023 15.41
December 19, 2023 15.47
December 18, 2023 15.47

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.32
Minimum
Nov 14 2022
40.25
Maximum
Aug 23 2021
12.44
Average
8.92
Median
Dec 14 2022