Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 26.58
May 16, 2024 26.68
May 15, 2024 27.21
May 14, 2024 25.40
May 13, 2024 25.29
May 10, 2024 25.29
May 09, 2024 26.50
May 08, 2024 26.37
May 07, 2024 26.47
May 06, 2024 27.53
May 03, 2024 26.13
May 02, 2024 25.91
May 01, 2024 24.98
April 30, 2024 25.29
April 29, 2024 26.90
April 26, 2024 28.20
April 25, 2024 27.87
April 24, 2024 28.17
April 23, 2024 28.90
April 22, 2024 27.60
April 19, 2024 25.50
April 18, 2024 25.10
April 17, 2024 24.47
April 16, 2024 24.49
April 15, 2024 24.93
Date Value
April 12, 2024 26.09
April 11, 2024 27.52
April 10, 2024 27.20
April 09, 2024 27.36
April 08, 2024 28.04
April 05, 2024 27.80
April 04, 2024 28.22
April 03, 2024 28.71
April 02, 2024 28.74
April 01, 2024 30.24
March 28, 2024 31.39
March 27, 2024 31.12
March 26, 2024 31.00
March 25, 2024 31.55
March 22, 2024 29.65
March 21, 2024 30.68
March 20, 2024 30.61
March 19, 2024 27.46
March 18, 2024 27.96
March 15, 2024 27.94
March 14, 2024 26.73
March 13, 2024 28.39
March 12, 2024 28.28
March 11, 2024 28.32
March 08, 2024 30.16

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

9.185
Minimum
Dec 28 2022
34.62
Maximum
Dec 27 2023
18.61
Average
17.00
Median