Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 25.43
May 15, 2024 25.64
May 14, 2024 25.37
May 13, 2024 25.26
May 10, 2024 25.18
May 09, 2024 25.11
May 08, 2024 24.82
May 07, 2024 24.78
May 06, 2024 24.54
May 03, 2024 24.42
May 02, 2024 24.14
May 01, 2024 23.84
April 30, 2024 23.96
April 29, 2024 24.30
April 26, 2024 24.36
April 25, 2024 24.14
April 24, 2024 24.22
April 23, 2024 24.28
April 22, 2024 23.92
April 19, 2024 23.60
April 18, 2024 23.61
April 17, 2024 23.70
April 16, 2024 23.56
April 15, 2024 23.77
April 12, 2024 23.72
Date Value
April 11, 2024 24.24
April 10, 2024 24.34
April 09, 2024 24.58
April 08, 2024 24.83
April 05, 2024 24.66
April 04, 2024 24.70
April 03, 2024 24.89
April 02, 2024 24.66
April 01, 2024 24.98
March 28, 2024 24.94
March 27, 2024 24.98
March 26, 2024 24.78
March 25, 2024 24.67
March 22, 2024 24.54
March 21, 2024 24.58
March 20, 2024 24.68
March 19, 2024 24.36
March 18, 2024 24.31
March 15, 2024 24.48
March 14, 2024 24.37
March 13, 2024 24.67
March 12, 2024 24.59
March 11, 2024 24.27
March 08, 2024 24.23
March 07, 2024 24.45

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

12.38
Minimum
Mar 18 2020
25.89
Maximum
Jun 07 2021
20.91
Average
20.87
Median
Nov 13 2020