Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 22.84
May 02, 2024 23.29
May 01, 2024 24.78
April 30, 2024 28.55
April 29, 2024 30.73
April 26, 2024 30.66
April 25, 2024 31.05
April 24, 2024 31.25
April 23, 2024 31.71
April 22, 2024 32.14
April 19, 2024 32.00
April 18, 2024 31.85
April 17, 2024 31.95
April 16, 2024 32.47
April 15, 2024 32.74
April 12, 2024 32.63
April 11, 2024 33.51
April 10, 2024 33.47
April 09, 2024 34.30
April 08, 2024 34.00
April 05, 2024 34.23
April 04, 2024 33.48
April 03, 2024 34.11
April 02, 2024 32.89
April 01, 2024 33.48
Date Value
March 28, 2024 33.50
March 27, 2024 32.91
March 26, 2024 32.00
March 25, 2024 32.36
March 22, 2024 32.13
March 21, 2024 32.14
March 20, 2024 32.33
March 19, 2024 31.90
March 18, 2024 30.74
March 15, 2024 31.22
March 14, 2024 30.52
March 13, 2024 31.28
March 12, 2024 31.13
March 11, 2024 31.06
March 08, 2024 30.82
March 07, 2024 30.85
March 06, 2024 30.67
March 05, 2024 30.43
March 04, 2024 31.32
March 01, 2024 31.82
February 29, 2024 31.39
February 28, 2024 31.22
February 27, 2024 31.79
February 26, 2024 32.18
February 23, 2024 32.62

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

3.736
Minimum
Apr 22 2020
43.27
Maximum
Jul 03 2023
20.50
Average
21.71
Median
Feb 08 2022

Total Return Price Benchmarks