Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 340.00
May 16, 2024 340.00
May 15, 2024 340.00
May 14, 2024 350.00
May 13, 2024 350.00
May 10, 2024 350.00
May 09, 2024 350.00
May 08, 2024 350.00
May 07, 2024 350.00
May 06, 2024 350.00
May 03, 2024 350.00
May 02, 2024 350.00
May 01, 2024 350.00
April 30, 2024 350.00
April 29, 2024 340.00
April 26, 2024 340.00
April 25, 2024 340.00
April 24, 2024 340.00
April 23, 2024 340.00
April 22, 2024 340.00
April 19, 2024 340.00
April 18, 2024 340.00
April 17, 2024 340.00
April 16, 2024 340.00
April 15, 2024 340.00
Date Value
April 12, 2024 340.00
April 11, 2024 340.00
April 10, 2024 340.00
April 09, 2024 340.00
April 08, 2024 340.00
April 05, 2024 340.00
April 04, 2024 345.00
April 03, 2024 345.00
April 02, 2024 345.00
April 01, 2024 345.00
March 28, 2024 345.00
March 27, 2024 345.00
March 26, 2024 345.00
March 25, 2024 340.00
March 22, 2024 342.50
March 21, 2024 342.50
March 20, 2024 350.00
March 19, 2024 350.00
March 18, 2024 350.00
March 15, 2024 350.00
March 14, 2024 350.00
March 13, 2024 342.50
March 12, 2024 342.50
March 11, 2024 342.50
March 08, 2024 342.50

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

100.00
Minimum
May 01 2020
400.00
Maximum
Dec 09 2019
250.29
Average
250.00
Median
Jan 10 2020