Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 11.54
April 24, 2024 12.07
April 23, 2024 11.91
April 22, 2024 11.36
April 19, 2024 12.35
April 18, 2024 11.28
April 17, 2024 12.40
April 16, 2024 12.57
April 15, 2024 14.72
April 12, 2024 19.23
April 11, 2024 19.38
April 10, 2024 7.40
April 09, 2024 5.43
April 08, 2024 5.28
April 05, 2024 4.78
April 04, 2024 5.32
April 03, 2024 5.88
April 02, 2024 6.40
April 01, 2024 7.242
March 28, 2024 6.908
March 27, 2024 6.84
March 26, 2024 6.84
March 25, 2024 6.84
March 22, 2024 7.052
March 21, 2024 7.394
Date Value
March 20, 2024 7.068
March 19, 2024 6.99
March 18, 2024 6.992
March 15, 2024 7.43
March 14, 2024 7.33
March 13, 2024 7.338
March 12, 2024 7.306
March 11, 2024 7.432
March 08, 2024 7.196
March 07, 2024 7.196
March 06, 2024 7.196
March 05, 2024 7.314
March 04, 2024 7.49
March 01, 2024 7.742
February 29, 2024 8.12
February 28, 2024 8.208
February 27, 2024 8.284
February 26, 2024 8.20
February 23, 2024 8.252
February 22, 2024 8.718
February 21, 2024 8.82
February 20, 2024 9.40
February 16, 2024 9.82
February 15, 2024 10.29
February 14, 2024 10.22

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

4.78
Minimum
Apr 05 2024
385.80
Maximum
Oct 27 2021
69.97
Average
52.30
Median

Total Return Price Benchmarks