Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 14.60
May 15, 2024 14.54
May 14, 2024 14.54
May 13, 2024 14.55
May 10, 2024 14.58
May 09, 2024 14.52
May 08, 2024 14.42
May 07, 2024 14.51
May 06, 2024 14.18
May 03, 2024 14.11
May 02, 2024 13.98
May 01, 2024 13.82
April 30, 2024 13.86
April 29, 2024 14.18
April 26, 2024 14.19
April 25, 2024 13.92
April 24, 2024 13.66
April 23, 2024 13.78
April 22, 2024 13.87
April 19, 2024 13.46
April 18, 2024 13.51
April 17, 2024 13.41
April 16, 2024 13.42
April 15, 2024 13.52
April 12, 2024 13.38
Date Value
April 11, 2024 13.84
April 10, 2024 13.58
April 09, 2024 13.83
April 08, 2024 13.63
April 05, 2024 13.46
April 04, 2024 13.21
April 03, 2024 13.23
April 02, 2024 12.68
April 01, 2024 12.68
March 28, 2024 12.76
March 27, 2024 12.63
March 26, 2024 12.60
March 25, 2024 12.72
March 22, 2024 12.79
March 21, 2024 12.94
March 20, 2024 12.76
March 19, 2024 12.75
March 18, 2024 12.58
March 15, 2024 12.86
March 14, 2024 13.05
March 13, 2024 13.45
March 12, 2024 12.89
March 11, 2024 12.80
March 08, 2024 12.95
March 07, 2024 13.18

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

12.25
Minimum
Feb 21 2024
19.21
Maximum
Jul 13 2023
15.41
Average
14.84
Median