Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 11.80
April 12, 2024 11.91
April 11, 2024 12.32
April 10, 2024 11.99
April 09, 2024 12.56
April 08, 2024 12.47
April 05, 2024 12.52
April 04, 2024 13.18
April 03, 2024 13.09
April 02, 2024 12.52
April 01, 2024 12.71
March 28, 2024 13.47
March 27, 2024 13.19
March 26, 2024 12.49
March 25, 2024 12.37
March 22, 2024 11.54
March 21, 2024 12.04
March 20, 2024 12.14
March 19, 2024 11.63
March 18, 2024 11.57
March 15, 2024 12.76
March 14, 2024 13.12
March 13, 2024 13.31
March 12, 2024 13.06
March 11, 2024 13.43
Date Value
March 08, 2024 12.53
March 07, 2024 13.06
March 06, 2024 13.20
March 05, 2024 13.26
March 04, 2024 13.50
March 01, 2024 14.25
February 29, 2024 14.57
February 28, 2024 14.51
February 27, 2024 14.13
February 26, 2024 13.76
February 23, 2024 14.32
February 22, 2024 14.50
February 21, 2024 15.12
February 20, 2024 15.61
February 16, 2024 15.73
February 15, 2024 15.54
February 14, 2024 14.99
February 13, 2024 14.37
February 12, 2024 15.65
February 09, 2024 14.27
February 08, 2024 13.76
February 07, 2024 12.86
February 06, 2024 14.58
February 05, 2024 14.61
February 02, 2024 15.38

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

9.367
Minimum
Oct 13 2023
50.12
Maximum
May 10 2019
21.81
Average
20.21
Median
Jul 22 2022

Total Return Price Benchmarks