Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2016. Upgrade now.
Date Value
February 21, 2024 21.39
February 20, 2024 21.39
February 16, 2024 21.39
February 15, 2024 21.39
February 14, 2024 21.36
February 13, 2024 21.45
February 12, 2024 21.40
February 09, 2024 21.37
February 08, 2024 21.48
February 07, 2024 21.36
February 06, 2024 21.37
February 05, 2024 21.37
February 02, 2024 21.37
February 01, 2024 21.36
January 31, 2024 21.36
January 30, 2024 21.36
January 29, 2024 21.37
January 26, 2024 21.38
January 25, 2024 21.35
January 24, 2024 21.27
January 23, 2024 21.36
January 22, 2024 21.32
January 19, 2024 21.28
January 18, 2024 21.39
January 17, 2024 21.27
Date Value
January 16, 2024 21.48
January 12, 2024 21.94
January 11, 2024 22.02
January 10, 2024 22.09
January 09, 2024 21.85
January 08, 2024 22.05
January 05, 2024 21.70
January 04, 2024 21.62
January 03, 2024 21.97
January 02, 2024 22.39
December 29, 2023 22.60
December 28, 2023 22.74
December 27, 2023 22.63
December 26, 2023 22.57
December 22, 2023 22.39
December 21, 2023 22.78
December 20, 2023 22.54
December 19, 2023 22.84
December 18, 2023 22.48
December 15, 2023 22.58
December 14, 2023 22.75
December 13, 2023 22.66
December 12, 2023 22.28
December 11, 2023 22.32
December 08, 2023 22.33

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

12.42
Minimum
Mar 18 2020
30.00
Maximum
Sep 03 2021
22.20
Average
21.46
Median