Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 14.19
May 02, 2024 14.26
May 01, 2024 13.57
April 30, 2024 13.68
April 29, 2024 13.93
April 26, 2024 13.01
April 25, 2024 13.04
April 24, 2024 13.10
April 23, 2024 13.73
April 22, 2024 13.16
April 19, 2024 12.77
April 18, 2024 12.90
April 17, 2024 12.84
April 16, 2024 12.68
April 15, 2024 12.31
April 12, 2024 12.87
April 11, 2024 12.93
April 10, 2024 12.22
April 09, 2024 12.26
April 08, 2024 11.07
April 05, 2024 11.19
April 04, 2024 11.00
April 03, 2024 11.19
April 02, 2024 11.98
April 01, 2024 11.31
Date Value
March 28, 2024 10.89
March 27, 2024 10.04
March 26, 2024 9.30
March 25, 2024 9.00
March 22, 2024 8.42
March 21, 2024 8.04
March 20, 2024 8.15
March 19, 2024 7.97
March 18, 2024 8.04
March 15, 2024 8.60
March 14, 2024 8.61
March 13, 2024 9.05
March 12, 2024 9.00
March 11, 2024 9.23
March 08, 2024 9.29
March 07, 2024 9.29
March 06, 2024 9.37
March 05, 2024 9.30
March 04, 2024 9.62
March 01, 2024 9.72
February 29, 2024 9.73
February 28, 2024 9.52
February 27, 2024 9.79
February 26, 2024 9.29
February 23, 2024 9.28

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

4.16
Minimum
Apr 03 2020
43.16
Maximum
Jul 22 2021
14.64
Average
11.55
Median
May 19 2022