Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 28, 2024 23.67
March 27, 2024 23.67
March 26, 2024 23.67
March 25, 2024 23.67
March 22, 2024 23.67
March 21, 2024 23.67
March 20, 2024 23.67
March 19, 2024 23.67
March 18, 2024 23.67
March 15, 2024 23.67
March 14, 2024 23.67
March 13, 2024 23.67
March 12, 2024 23.66
March 11, 2024 23.69
March 08, 2024 23.71
March 07, 2024 23.72
March 06, 2024 23.87
March 05, 2024 23.65
March 04, 2024 23.77
March 01, 2024 24.05
February 29, 2024 23.72
February 28, 2024 23.52
February 27, 2024 24.08
February 26, 2024 23.78
February 23, 2024 24.01
Date Value
February 22, 2024 23.93
February 21, 2024 23.58
February 20, 2024 23.20
February 16, 2024 23.37
February 15, 2024 23.03
February 14, 2024 22.91
February 13, 2024 22.70
February 12, 2024 23.02
February 09, 2024 22.72
February 08, 2024 22.60
February 07, 2024 22.85
February 06, 2024 22.87
February 05, 2024 21.79
February 02, 2024 21.60
February 01, 2024 22.06
January 31, 2024 22.01
January 30, 2024 22.18
January 29, 2024 22.59
January 26, 2024 23.03
January 25, 2024 23.15
January 24, 2024 23.13
January 23, 2024 22.56
January 22, 2024 21.97
January 19, 2024 22.53
January 18, 2024 22.41

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

21.60
Minimum
Feb 02 2024
49.34
Maximum
Feb 17 2021
31.93
Average
29.90
Median
Feb 10 2023