Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 15.62
May 14, 2024 15.42
May 13, 2024 15.51
May 10, 2024 15.36
May 09, 2024 15.89
May 08, 2024 15.75
May 07, 2024 15.85
May 06, 2024 15.63
May 03, 2024 15.59
May 02, 2024 16.43
May 01, 2024 16.58
April 30, 2024 16.25
April 29, 2024 16.91
April 26, 2024 16.79
April 25, 2024 16.90
April 24, 2024 17.08
April 23, 2024 17.27
April 22, 2024 17.06
April 19, 2024 16.99
April 18, 2024 16.92
April 17, 2024 16.91
April 16, 2024 17.18
April 15, 2024 17.40
April 12, 2024 17.25
April 11, 2024 17.91
Date Value
April 10, 2024 17.96
April 09, 2024 18.07
April 08, 2024 17.67
April 05, 2024 17.65
April 04, 2024 17.90
April 03, 2024 18.01
April 02, 2024 18.01
April 01, 2024 18.06
March 28, 2024 18.10
March 27, 2024 17.63
March 26, 2024 17.30
March 25, 2024 17.36
March 22, 2024 17.20
March 21, 2024 17.62
March 20, 2024 17.40
March 19, 2024 17.52
March 18, 2024 17.11
March 15, 2024 17.50
March 14, 2024 17.45
March 13, 2024 17.30
March 12, 2024 17.41
March 11, 2024 17.51
March 08, 2024 17.58
March 07, 2024 17.60
March 06, 2024 17.30

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

10.51
Minimum
Sep 01 2020
32.67
Maximum
Nov 12 2019
22.28
Average
21.88
Median
May 16 2022

Total Return Price Benchmarks