Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 19.76
April 17, 2024 19.80
April 16, 2024 19.60
April 15, 2024 19.69
April 12, 2024 20.02
April 11, 2024 20.07
April 10, 2024 20.19
April 09, 2024 20.57
April 08, 2024 20.39
April 05, 2024 20.38
April 04, 2024 20.35
April 03, 2024 20.36
April 02, 2024 20.31
April 01, 2024 20.31
March 28, 2024 20.46
March 27, 2024 20.53
March 26, 2024 20.46
March 25, 2024 20.46
March 22, 2024 20.51
March 21, 2024 20.42
March 20, 2024 20.34
March 19, 2024 20.20
March 18, 2024 20.10
March 15, 2024 20.12
March 14, 2024 20.18
Date Value
March 13, 2024 20.34
March 12, 2024 20.33
March 11, 2024 20.39
March 08, 2024 20.38
March 07, 2024 20.34
March 06, 2024 20.29
March 05, 2024 20.21
March 04, 2024 20.16
March 01, 2024 20.17
February 29, 2024 20.04
February 28, 2024 19.93
February 27, 2024 19.88
February 26, 2024 19.96
February 23, 2024 19.95
February 22, 2024 19.85
February 21, 2024 19.72
February 20, 2024 19.72
February 16, 2024 19.72
February 15, 2024 19.89
February 14, 2024 19.70
February 13, 2024 19.57
February 12, 2024 19.89
February 09, 2024 19.86
February 08, 2024 19.87
February 07, 2024 19.88

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

14.81
Minimum
Oct 20 2022
23.81
Maximum
Feb 21 2020
20.48
Average
21.16
Median
Feb 10 2022