Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 21.95
May 03, 2024 21.82
May 02, 2024 20.85
May 01, 2024 19.93
April 30, 2024 21.18
April 29, 2024 21.85
April 26, 2024 21.56
April 25, 2024 21.19
April 24, 2024 21.24
April 23, 2024 21.43
April 22, 2024 21.22
April 19, 2024 21.04
April 18, 2024 20.74
April 17, 2024 20.80
April 16, 2024 20.46
April 15, 2024 20.73
April 12, 2024 20.87
April 11, 2024 21.09
April 10, 2024 21.33
April 09, 2024 21.66
April 08, 2024 21.73
April 05, 2024 21.61
April 04, 2024 22.08
April 03, 2024 22.11
April 02, 2024 22.22
Date Value
April 01, 2024 22.85
March 28, 2024 22.85
March 27, 2024 22.95
March 26, 2024 22.95
March 25, 2024 22.67
March 22, 2024 22.73
March 21, 2024 22.73
March 20, 2024 22.65
March 19, 2024 22.26
March 18, 2024 23.01
March 15, 2024 23.08
March 14, 2024 22.41
March 13, 2024 22.66
March 12, 2024 22.33
March 11, 2024 22.73
March 08, 2024 22.62
March 07, 2024 22.59
March 06, 2024 22.10
March 05, 2024 21.62
March 04, 2024 21.77
March 01, 2024 21.00
February 29, 2024 21.00
February 28, 2024 21.00
February 27, 2024 21.00
February 26, 2024 21.01

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

9.024
Minimum
Mar 18 2020
23.08
Maximum
Mar 15 2024
18.76
Average
18.87
Median
Mar 02 2022

Total Return Price Benchmarks