Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 16.00
April 19, 2024 16.02
April 18, 2024 16.01
April 17, 2024 16.00
April 16, 2024 16.02
April 15, 2024 16.03
April 12, 2024 16.01
April 11, 2024 15.93
April 10, 2024 15.93
April 09, 2024 15.95
April 08, 2024 15.91
April 05, 2024 15.93
April 04, 2024 15.91
April 03, 2024 15.87
April 02, 2024 15.83
April 01, 2024 15.88
March 28, 2024 15.89
March 27, 2024 15.90
March 26, 2024 15.89
March 25, 2024 15.86
March 22, 2024 15.83
March 21, 2024 15.86
March 20, 2024 15.85
March 19, 2024 15.85
March 18, 2024 15.80
Date Value
March 15, 2024 15.76
March 14, 2024 15.78
March 13, 2024 15.79
March 12, 2024 15.74
March 11, 2024 15.76
March 08, 2024 9.92
March 07, 2024 10.08
March 06, 2024 9.95
March 05, 2024 9.93
March 04, 2024 9.97
March 01, 2024 10.01
February 29, 2024 10.14
February 28, 2024 10.01
February 27, 2024 10.15
February 26, 2024 9.90
February 23, 2024 9.85
February 22, 2024 9.96
February 21, 2024 10.20
February 20, 2024 10.80
February 16, 2024 13.30
February 15, 2024 13.42
February 14, 2024 13.72
February 13, 2024 13.36
February 12, 2024 13.53
February 09, 2024 13.53

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

2.55
Minimum
Nov 05 2020
16.03
Maximum
Apr 15 2024
7.765
Average
7.52
Median
Aug 22 2022