Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 30.29
April 22, 2024 30.12
April 19, 2024 30.18
April 18, 2024 29.58
April 17, 2024 29.15
April 16, 2024 29.48
April 15, 2024 29.33
April 12, 2024 29.84
April 11, 2024 29.77
April 10, 2024 29.43
April 09, 2024 30.50
April 08, 2024 30.90
April 05, 2024 31.15
April 04, 2024 31.03
April 03, 2024 31.22
April 02, 2024 30.49
April 01, 2024 30.82
March 28, 2024 31.81
March 27, 2024 32.75
March 26, 2024 32.25
March 25, 2024 31.98
March 22, 2024 32.60
March 21, 2024 32.72
March 20, 2024 33.08
March 19, 2024 32.76
Date Value
March 18, 2024 32.96
March 15, 2024 32.31
March 14, 2024 31.53
March 13, 2024 31.23
March 12, 2024 32.29
March 11, 2024 32.57
March 08, 2024 32.60
March 07, 2024 32.87
March 06, 2024 33.09
March 05, 2024 32.66
March 04, 2024 32.62
March 01, 2024 33.40
February 29, 2024 32.86
February 28, 2024 33.53
February 27, 2024 34.22
February 26, 2024 34.11
February 23, 2024 33.07
February 22, 2024 32.96
February 21, 2024 32.97
February 20, 2024 33.40
February 16, 2024 32.58
February 15, 2024 32.24
February 14, 2024 32.06
February 13, 2024 31.23
February 12, 2024 31.37

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

14.82
Minimum
Apr 25 2019
36.81
Maximum
Jun 13 2023
26.30
Average
26.54
Median
Jun 15 2020

Total Return Price Benchmarks