Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 27.74
April 24, 2024 27.53
April 23, 2024 27.82
April 22, 2024 27.65
April 19, 2024 27.50
April 18, 2024 27.40
April 17, 2024 27.68
April 16, 2024 28.35
April 15, 2024 28.77
April 12, 2024 29.09
April 11, 2024 29.46
April 10, 2024 29.68
April 09, 2024 29.28
April 08, 2024 29.49
April 05, 2024 29.69
April 04, 2024 29.48
April 03, 2024 29.50
April 02, 2024 28.79
April 01, 2024 28.57
March 28, 2024 28.34
March 27, 2024 27.71
March 26, 2024 27.44
March 25, 2024 27.57
March 22, 2024 27.10
March 21, 2024 27.20
Date Value
March 20, 2024 27.10
March 19, 2024 27.00
March 18, 2024 26.59
March 15, 2024 26.51
March 14, 2024 26.26
March 13, 2024 25.90
March 12, 2024 25.13
March 11, 2024 24.99
March 08, 2024 24.74
March 07, 2024 24.66
March 06, 2024 24.52
March 05, 2024 24.24
March 04, 2024 24.26
March 01, 2024 24.60
February 29, 2024 24.25
February 28, 2024 24.12
February 27, 2024 24.29
February 26, 2024 24.15
February 23, 2024 23.78
February 22, 2024 23.98
February 21, 2024 23.65
February 20, 2024 23.17
February 16, 2024 23.27
February 15, 2024 23.13
February 14, 2024 22.28

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

2.958
Minimum
Apr 01 2020
32.26
Maximum
Nov 15 2022
16.74
Average
15.23
Median

Total Return Price Benchmarks