Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 17.73
May 14, 2024 17.44
May 13, 2024 17.88
May 10, 2024 17.10
May 09, 2024 16.69
May 08, 2024 16.04
May 07, 2024 16.19
May 06, 2024 16.61
May 03, 2024 16.65
May 02, 2024 16.46
May 01, 2024 14.80
April 30, 2024 14.56
April 29, 2024 15.21
April 26, 2024 15.03
April 25, 2024 14.45
April 24, 2024 14.35
April 23, 2024 13.80
April 22, 2024 13.36
April 19, 2024 12.97
April 18, 2024 12.99
April 17, 2024 12.60
April 16, 2024 12.65
April 15, 2024 12.90
April 12, 2024 12.78
April 11, 2024 13.77
Date Value
April 10, 2024 13.50
April 09, 2024 13.65
April 08, 2024 13.41
April 05, 2024 13.25
April 04, 2024 13.44
April 03, 2024 13.54
April 02, 2024 13.68
April 01, 2024 13.45
March 28, 2024 13.14
March 27, 2024 12.84
March 26, 2024 12.89
March 25, 2024 12.76
March 22, 2024 12.75
March 21, 2024 13.14
March 20, 2024 13.21
March 19, 2024 12.98
March 18, 2024 13.13
March 15, 2024 13.08
March 14, 2024 13.27
March 13, 2024 13.84
March 12, 2024 13.76
March 11, 2024 13.11
March 08, 2024 12.56
March 07, 2024 12.41
March 06, 2024 12.62

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

10.53
Minimum
Jan 22 2024
96.69
Maximum
Feb 17 2021
41.59
Average
45.66
Median
May 04 2020