Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 12.86
May 02, 2024 12.84
May 01, 2024 12.72
April 30, 2024 12.59
April 29, 2024 12.47
April 26, 2024 11.91
April 25, 2024 11.82
April 24, 2024 11.85
April 23, 2024 11.35
April 22, 2024 10.87
April 19, 2024 10.98
April 18, 2024 11.29
April 17, 2024 11.63
April 16, 2024 11.89
April 15, 2024 11.74
April 12, 2024 12.58
April 11, 2024 12.73
April 10, 2024 13.10
April 09, 2024 13.18
April 08, 2024 12.50
April 05, 2024 21.11
April 04, 2024 21.37
April 03, 2024 21.52
April 02, 2024 21.55
April 01, 2024 21.88
Date Value
March 28, 2024 22.48
March 27, 2024 22.36
March 26, 2024 22.45
March 25, 2024 22.25
March 22, 2024 22.68
March 21, 2024 22.50
March 20, 2024 22.35
March 19, 2024 21.82
March 18, 2024 21.58
March 15, 2024 22.28
March 14, 2024 22.22
March 13, 2024 22.95
March 12, 2024 22.81
March 11, 2024 22.57
March 08, 2024 21.89
March 07, 2024 22.52
March 06, 2024 22.31
March 05, 2024 22.52
March 04, 2024 22.69
March 01, 2024 23.36
February 29, 2024 22.95
February 28, 2024 22.81
February 27, 2024 23.24
February 26, 2024 22.70
February 23, 2024 22.90

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

2.83
Minimum
Jun 26 2019
41.85
Maximum
Apr 17 2023
18.16
Average
19.28
Median
Jul 09 2021