Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 28.88
May 02, 2024 28.64
May 01, 2024 28.49
April 30, 2024 28.39
April 29, 2024 28.64
April 26, 2024 28.61
April 25, 2024 28.51
April 24, 2024 28.49
April 23, 2024 28.62
April 22, 2024 28.46
April 19, 2024 28.40
April 18, 2024 28.35
April 17, 2024 28.44
April 16, 2024 28.25
April 15, 2024 28.40
April 12, 2024 28.56
April 11, 2024 28.74
April 10, 2024 28.79
April 09, 2024 29.21
April 08, 2024 29.07
April 05, 2024 29.11
April 04, 2024 29.11
April 03, 2024 29.12
April 02, 2024 28.92
April 01, 2024 28.88
Date Value
March 28, 2024 28.99
March 27, 2024 29.08
March 26, 2024 29.04
March 25, 2024 29.01
March 22, 2024 28.98
March 21, 2024 29.01
March 20, 2024 29.21
March 19, 2024 29.02
March 18, 2024 29.04
March 15, 2024 29.09
March 14, 2024 29.07
March 13, 2024 29.27
March 12, 2024 29.28
March 11, 2024 29.22
March 08, 2024 29.34
March 07, 2024 29.28
March 06, 2024 29.02
March 05, 2024 28.93
March 04, 2024 28.89
March 01, 2024 28.82
February 29, 2024 28.64
February 28, 2024 28.74
February 27, 2024 28.77
February 26, 2024 28.77
February 23, 2024 28.80

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

23.56
Minimum
Sep 27 2022
36.60
Maximum
Dec 30 2020
30.94
Average
31.77
Median
Mar 01 2022