Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 13, 2023 27.73
December 12, 2023 27.73
December 11, 2023 27.73
December 08, 2023 27.73
December 07, 2023 27.73
December 06, 2023 27.73
December 05, 2023 27.73
December 04, 2023 27.73
December 01, 2023 27.73
November 30, 2023 27.73
November 29, 2023 27.73
November 28, 2023 27.73
November 27, 2023 27.73
November 24, 2023 27.73
November 22, 2023 27.73
November 21, 2023 27.73
November 20, 2023 27.73
November 17, 2023 27.73
November 16, 2023 27.73
November 15, 2023 27.73
November 14, 2023 27.73
November 13, 2023 27.73
November 10, 2023 27.73
November 09, 2023 27.73
November 08, 2023 27.72
Date Value
November 07, 2023 27.71
November 06, 2023 27.72
November 03, 2023 27.69
November 02, 2023 27.71
November 01, 2023 27.74
October 31, 2023 27.74
October 30, 2023 27.71
October 27, 2023 28.00
October 26, 2023 27.94
October 25, 2023 28.02
October 24, 2023 28.20
October 23, 2023 28.04
October 20, 2023 27.84
October 19, 2023 28.06
October 18, 2023 28.18
October 17, 2023 28.63
October 16, 2023 28.62
October 13, 2023 28.35
October 12, 2023 28.78
October 11, 2023 29.22
October 10, 2023 29.10
October 09, 2023 28.78
October 06, 2023 28.99
October 05, 2023 28.61
October 04, 2023 28.49

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

14.78
Minimum
Mar 18 2020
32.15
Maximum
Jul 13 2023
25.70
Average
25.79
Median