Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 12.36
May 02, 2024 12.21
May 01, 2024 11.99
April 30, 2024 12.01
April 29, 2024 12.04
April 26, 2024 11.92
April 25, 2024 12.07
April 24, 2024 11.90
April 23, 2024 11.95
April 22, 2024 11.87
April 19, 2024 11.76
April 18, 2024 11.72
April 17, 2024 11.79
April 16, 2024 11.93
April 15, 2024 11.93
April 12, 2024 12.02
April 11, 2024 12.14
April 10, 2024 12.14
April 09, 2024 12.45
April 08, 2024 12.58
April 05, 2024 12.67
April 04, 2024 12.61
April 03, 2024 12.71
April 02, 2024 12.68
April 01, 2024 12.75
Date Value
March 28, 2024 12.88
March 27, 2024 13.18
March 26, 2024 13.33
March 25, 2024 13.36
March 22, 2024 13.47
March 21, 2024 13.31
March 20, 2024 13.45
March 19, 2024 13.38
March 18, 2024 13.24
March 15, 2024 13.06
March 14, 2024 13.03
March 13, 2024 13.08
March 12, 2024 13.23
March 11, 2024 13.30
March 08, 2024 13.37
March 07, 2024 13.34
March 06, 2024 13.04
March 05, 2024 12.96
March 04, 2024 12.95
March 01, 2024 13.14
February 29, 2024 13.10
February 28, 2024 13.03
February 27, 2024 13.01
February 26, 2024 13.19
February 23, 2024 13.14

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

8.947
Minimum
May 07 2019
13.51
Maximum
Feb 01 2024
11.00
Average
10.93
Median
Jan 31 2020