Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 21, 2024 22.83
February 20, 2024 22.83
February 16, 2024 22.83
February 15, 2024 22.72
February 14, 2024 22.72
February 13, 2024 22.83
February 12, 2024 22.83
February 09, 2024 22.78
February 08, 2024 22.78
February 07, 2024 22.80
February 06, 2024 22.78
February 05, 2024 22.83
February 02, 2024 22.83
February 01, 2024 22.72
January 31, 2024 22.78
January 30, 2024 22.83
January 29, 2024 22.74
January 26, 2024 22.86
January 25, 2024 22.75
January 24, 2024 22.69
January 23, 2024 22.60
January 22, 2024 22.81
January 19, 2024 22.68
January 18, 2024 22.45
January 17, 2024 22.37
Date Value
January 16, 2024 22.72
January 12, 2024 23.07
January 11, 2024 23.18
January 10, 2024 23.16
January 09, 2024 23.12
January 08, 2024 23.18
January 05, 2024 23.00
January 04, 2024 22.86
January 03, 2024 22.89
January 02, 2024 23.23
December 29, 2023 23.45
December 28, 2023 23.59
December 27, 2023 23.54
December 26, 2023 23.45
December 22, 2023 23.33
December 21, 2023 23.33
December 20, 2023 23.09
December 19, 2023 23.27
December 18, 2023 23.02
December 15, 2023 23.17
December 14, 2023 23.47
December 13, 2023 22.59
December 12, 2023 22.10
December 11, 2023 22.15
December 08, 2023 22.09

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.

Read full definition.

Total Return Price Range, Past 5 Years

17.08
Minimum
Oct 20 2022
23.97
Maximum
Apr 18 2022
20.67
Average
20.57
Median