Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 29.93
April 16, 2024 29.93
April 15, 2024 29.93
April 12, 2024 29.93
April 11, 2024 30.14
April 10, 2024 30.14
April 09, 2024 30.14
April 08, 2024 30.14
April 05, 2024 30.14
April 04, 2024 30.14
April 03, 2024 31.16
April 02, 2024 31.16
April 01, 2024 31.16
March 28, 2024 31.16
March 27, 2024 30.90
March 26, 2024 30.90
March 25, 2024 30.73
March 22, 2024 30.73
March 21, 2024 31.48
March 20, 2024 29.40
March 19, 2024 29.40
March 18, 2024 29.40
March 15, 2024 29.40
March 14, 2024 29.75
March 13, 2024 29.85
Date Value
March 12, 2024 28.35
March 11, 2024 29.53
March 08, 2024 28.59
March 07, 2024 28.99
March 06, 2024 28.99
March 05, 2024 27.60
March 04, 2024 27.59
March 01, 2024 27.80
February 29, 2024 27.93
February 28, 2024 28.77
February 27, 2024 28.77
February 26, 2024 28.07
February 23, 2024 28.05
February 22, 2024 29.02
February 21, 2024 28.51
February 20, 2024 27.94
February 16, 2024 27.63
February 15, 2024 27.68
February 14, 2024 28.02
February 13, 2024 27.82
February 12, 2024 28.39
February 09, 2024 27.61
February 08, 2024 28.10
February 07, 2024 29.24
February 06, 2024 29.26

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

21.17
Minimum
Nov 03 2022
44.35
Maximum
Sep 15 2021
30.15
Average
29.33
Median
May 09 2022