Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 16.80
February 22, 2024 16.59
February 21, 2024 17.00
February 20, 2024 16.91
February 16, 2024 16.97
February 15, 2024 17.09
February 14, 2024 16.91
February 13, 2024 16.90
February 12, 2024 17.02
February 09, 2024 16.84
February 08, 2024 16.82
February 07, 2024 17.33
February 06, 2024 17.61
February 05, 2024 17.73
February 02, 2024 17.83
February 01, 2024 18.04
January 31, 2024 17.69
January 30, 2024 17.53
January 29, 2024 17.25
January 26, 2024 17.29
January 25, 2024 17.18
January 24, 2024 16.68
January 23, 2024 17.19
January 22, 2024 16.80
January 19, 2024 16.67
Date Value
January 18, 2024 16.40
January 17, 2024 16.41
January 16, 2024 16.44
January 12, 2024 16.48
January 11, 2024 16.23
January 10, 2024 16.87
January 09, 2024 16.95
January 08, 2024 17.04
January 05, 2024 17.19
January 04, 2024 16.88
January 03, 2024 16.95
January 02, 2024 16.97
December 29, 2023 16.51
December 28, 2023 16.47
December 27, 2023 16.31
December 26, 2023 16.30
December 22, 2023 16.28
December 21, 2023 16.23
December 20, 2023 16.14
December 19, 2023 16.34
December 18, 2023 16.20
December 15, 2023 16.26
December 14, 2023 16.38
December 13, 2023 16.19
December 12, 2023 16.15

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

12.99
Minimum
Jul 18 2023
21.42
Maximum
Jan 22 2020
17.14
Average
17.08
Median

Total Return Price Benchmarks