Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 25.76
May 08, 2024 23.92
May 07, 2024 23.95
May 06, 2024 23.98
May 03, 2024 23.38
May 02, 2024 22.29
May 01, 2024 22.03
April 30, 2024 22.18
April 29, 2024 22.20
April 26, 2024 21.84
April 25, 2024 21.85
April 24, 2024 22.43
April 23, 2024 22.04
April 22, 2024 21.92
April 19, 2024 20.80
April 18, 2024 20.35
April 17, 2024 20.18
April 16, 2024 19.35
April 15, 2024 18.80
April 12, 2024 19.51
April 11, 2024 20.73
April 10, 2024 23.34
April 09, 2024 24.39
April 08, 2024 24.30
April 05, 2024 23.84
Date Value
April 04, 2024 23.03
April 03, 2024 22.53
April 02, 2024 22.05
April 01, 2024 22.60
March 28, 2024 22.60
March 27, 2024 22.39
March 26, 2024 21.64
March 25, 2024 22.00
March 22, 2024 21.50
March 21, 2024 22.83
March 20, 2024 22.79
March 19, 2024 21.36
March 18, 2024 22.17
March 15, 2024 22.62
March 14, 2024 22.52
March 13, 2024 23.02
March 12, 2024 22.08
March 11, 2024 22.03
March 08, 2024 22.22
March 07, 2024 21.69
March 06, 2024 21.41
March 05, 2024 22.16
March 04, 2024 22.52
March 01, 2024 23.16
February 29, 2024 23.04

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

4.14
Minimum
Apr 07 2020
91.39
Maximum
Jun 11 2021
33.92
Average
27.00
Median
Mar 28 2023