Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 30.80
May 09, 2024 30.78
May 08, 2024 30.59
May 07, 2024 30.65
May 06, 2024 30.64
May 03, 2024 30.44
May 02, 2024 30.35
May 01, 2024 30.28
April 30, 2024 30.31
April 29, 2024 30.53
April 26, 2024 30.53
April 25, 2024 30.33
April 24, 2024 30.37
April 23, 2024 30.37
April 22, 2024 30.28
April 19, 2024 30.26
April 18, 2024 30.24
April 17, 2024 30.26
April 16, 2024 30.34
April 15, 2024 30.52
April 12, 2024 30.56
April 11, 2024 30.94
April 10, 2024 30.79
April 09, 2024 31.09
April 08, 2024 31.05
Date Value
April 05, 2024 30.94
April 04, 2024 30.76
April 03, 2024 30.98
April 02, 2024 30.91
April 01, 2024 31.08
March 28, 2024 31.23
March 27, 2024 31.11
March 26, 2024 30.93
March 25, 2024 31.00
March 22, 2024 30.96
March 21, 2024 31.07
March 20, 2024 30.99
March 19, 2024 30.77
March 18, 2024 30.74
March 15, 2024 30.64
March 14, 2024 30.68
March 13, 2024 30.75
March 12, 2024 30.80
March 11, 2024 30.66
March 08, 2024 30.75
March 07, 2024 30.82
March 06, 2024 30.68
March 05, 2024 30.56
March 04, 2024 30.67
March 01, 2024 30.73

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

20.55
Minimum
Mar 18 2020
31.92
Maximum
Apr 18 2022
27.97
Average
29.17
Median
Nov 06 2023