Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 11.93
April 23, 2024 12.00
April 22, 2024 11.69
April 19, 2024 11.60
April 18, 2024 12.42
April 17, 2024 12.57
April 16, 2024 13.12
April 15, 2024 13.60
April 12, 2024 13.74
April 11, 2024 14.11
April 10, 2024 14.18
April 09, 2024 14.54
April 08, 2024 13.85
April 05, 2024 13.74
April 04, 2024 13.72
April 03, 2024 13.94
April 02, 2024 14.24
April 01, 2024 14.96
March 28, 2024 14.66
March 27, 2024 15.50
March 26, 2024 15.04
March 25, 2024 14.54
March 22, 2024 16.00
March 21, 2024 15.99
March 20, 2024 16.80
Date Value
March 19, 2024 17.24
March 18, 2024 16.80
March 15, 2024 13.52
March 14, 2024 13.68
March 13, 2024 13.94
March 12, 2024 13.68
March 11, 2024 13.60
March 08, 2024 14.40
March 07, 2024 14.23
March 06, 2024 13.53
March 05, 2024 13.76
March 04, 2024 13.59
March 01, 2024 13.84
February 29, 2024 13.21
February 28, 2024 13.61
February 27, 2024 12.85
February 26, 2024 13.28
February 23, 2024 13.01
February 22, 2024 12.90
February 21, 2024 13.61
February 20, 2024 13.53
February 16, 2024 12.50
February 15, 2024 12.70
February 14, 2024 12.40
February 13, 2024 12.43

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

11.20
Minimum
Dec 13 2023
468.00
Maximum
Sep 17 2021
191.00
Average
213.60
Median
Apr 20 2020

Total Return Price Benchmarks