Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 28.55
May 02, 2024 28.55
May 01, 2024 28.55
April 30, 2024 28.55
April 29, 2024 28.55
April 26, 2024 28.55
April 25, 2024 28.55
April 24, 2024 28.55
April 23, 2024 28.55
April 22, 2024 28.55
April 19, 2024 28.55
April 18, 2024 28.55
April 17, 2024 28.55
April 16, 2024 28.55
April 15, 2024 28.55
April 12, 2024 28.55
April 11, 2024 28.55
April 10, 2024 28.55
April 09, 2024 28.55
April 08, 2024 27.55
April 05, 2024 27.55
April 04, 2024 27.55
April 03, 2024 27.50
April 02, 2024 28.50
April 01, 2024 28.50
Date Value
March 28, 2024 28.50
March 27, 2024 28.50
March 26, 2024 28.50
March 25, 2024 28.50
March 22, 2024 28.50
March 21, 2024 28.50
March 20, 2024 28.50
March 19, 2024 28.50
March 18, 2024 26.24
March 15, 2024 26.24
March 14, 2024 26.24
March 13, 2024 26.24
March 12, 2024 26.24
March 11, 2024 26.24
March 08, 2024 26.24
March 07, 2024 26.24
March 06, 2024 26.24
March 05, 2024 26.24
March 04, 2024 26.24
March 01, 2024 26.24
February 29, 2024 26.24
February 28, 2024 26.24
February 27, 2024 26.24
February 26, 2024 26.24
February 23, 2024 26.24

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

8.758
Minimum
Mar 19 2020
31.12
Maximum
Aug 22 2023
16.78
Average
14.22
Median
Dec 21 2020