Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 31.10
May 02, 2024 33.58
May 01, 2024 32.69
April 30, 2024 34.40
April 29, 2024 38.55
April 26, 2024 36.82
April 25, 2024 34.69
April 24, 2024 29.75
April 23, 2024 21.72
April 22, 2024 21.54
April 19, 2024 19.99
April 18, 2024 19.75
April 17, 2024 20.46
April 16, 2024 20.92
April 15, 2024 20.32
April 12, 2024 21.27
April 11, 2024 22.94
April 10, 2024 22.70
April 09, 2024 23.50
April 08, 2024 26.37
April 05, 2024 23.38
April 04, 2024 23.11
April 03, 2024 22.96
April 02, 2024 22.47
April 01, 2024 22.47
Date Value
March 28, 2024 21.17
March 27, 2024 18.97
March 26, 2024 17.75
March 25, 2024 19.01
March 22, 2024 19.49
March 21, 2024 20.88
March 20, 2024 20.33
March 19, 2024 18.22
March 18, 2024 17.16
March 15, 2024 17.58
March 14, 2024 17.56
March 13, 2024 19.30
March 12, 2024 20.10
March 11, 2024 20.69
March 08, 2024 23.25
March 07, 2024 22.01
March 06, 2024 23.11
March 05, 2024 20.58
March 04, 2024 20.39
March 01, 2024 16.47
February 29, 2024 17.92
February 28, 2024 18.63
February 27, 2024 16.74
February 26, 2024 15.57
February 23, 2024 15.32

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

9.416
Minimum
Mar 23 2020
71.50
Maximum
Dec 29 2021
32.02
Average
33.59
Median
Oct 25 2023