Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 24.92
April 22, 2024 23.67
April 19, 2024 24.37
April 18, 2024 23.48
April 17, 2024 24.04
April 16, 2024 22.31
April 15, 2024 23.02
April 12, 2024 24.39
April 11, 2024 25.42
April 10, 2024 25.04
April 09, 2024 26.01
April 08, 2024 25.81
April 05, 2024 25.29
April 04, 2024 25.33
April 03, 2024 25.68
April 02, 2024 25.59
April 01, 2024 25.80
March 28, 2024 26.08
March 27, 2024 26.04
March 26, 2024 25.25
March 25, 2024 25.33
March 22, 2024 25.26
March 21, 2024 25.14
March 20, 2024 24.84
March 19, 2024 23.45
Date Value
March 18, 2024 22.97
March 15, 2024 22.84
March 14, 2024 22.79
March 13, 2024 23.76
March 12, 2024 24.50
March 11, 2024 25.14
March 08, 2024 25.80
March 07, 2024 25.31
March 06, 2024 24.69
March 05, 2024 24.54
March 04, 2024 24.83
March 01, 2024 25.93
February 29, 2024 25.56
February 28, 2024 25.41
February 27, 2024 25.31
February 26, 2024 26.00
February 23, 2024 26.28
February 22, 2024 25.34
February 21, 2024 26.23
February 20, 2024 26.10
February 16, 2024 28.00
February 15, 2024 24.51
February 14, 2024 23.03
February 13, 2024 22.90
February 12, 2024 24.72

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

12.31
Minimum
Oct 30 2023
50.46
Maximum
Jan 13 2022
34.46
Average
36.50
Median
Dec 30 2019