Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 30.72
April 12, 2024 31.25
April 11, 2024 31.47
April 10, 2024 31.50
April 09, 2024 32.00
April 08, 2024 32.00
April 05, 2024 32.06
April 04, 2024 32.08
April 03, 2024 32.00
April 02, 2024 31.90
April 01, 2024 32.14
March 28, 2024 32.07
March 27, 2024 32.25
March 26, 2024 32.09
March 25, 2024 32.11
March 22, 2024 32.26
March 21, 2024 32.38
March 20, 2024 32.29
March 19, 2024 32.13
March 18, 2024 31.98
March 15, 2024 31.94
March 14, 2024 31.87
March 13, 2024 32.13
March 12, 2024 32.09
March 11, 2024 32.01
Date Value
March 08, 2024 32.07
March 07, 2024 32.04
March 06, 2024 31.89
March 05, 2024 31.81
March 04, 2024 31.67
March 01, 2024 31.78
February 29, 2024 31.85
February 28, 2024 31.70
February 27, 2024 31.66
February 26, 2024 31.74
February 23, 2024 31.84
February 22, 2024 31.60
February 21, 2024 31.43
February 20, 2024 31.51
February 16, 2024 31.45
February 15, 2024 31.57
February 14, 2024 31.46
February 13, 2024 31.31
February 12, 2024 31.77
February 09, 2024 31.64
February 08, 2024 31.49
February 07, 2024 31.38
February 06, 2024 31.36
February 05, 2024 31.31
February 02, 2024 31.65

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

20.04
Minimum
Mar 18 2020
34.36
Maximum
Dec 31 2021
30.18
Average
29.80
Median
Sep 09 2022