Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 99.78
May 03, 2024 99.78
May 02, 2024 102.60
May 01, 2024 102.60
April 30, 2024 102.60
April 29, 2024 102.60
April 26, 2024 75.40
April 25, 2024 75.40
April 24, 2024 75.40
April 23, 2024 75.40
April 22, 2024 75.40
April 19, 2024 75.40
April 18, 2024 75.40
April 17, 2024 75.40
April 16, 2024 75.40
April 15, 2024 75.40
April 12, 2024 75.40
April 11, 2024 75.40
April 10, 2024 75.40
April 09, 2024 75.40
April 08, 2024 75.40
April 05, 2024 75.40
April 04, 2024 75.40
April 03, 2024 75.40
April 02, 2024 75.40
Date Value
April 01, 2024 75.40
March 28, 2024 75.40
March 27, 2024 75.40
March 26, 2024 75.40
March 25, 2024 75.40
March 22, 2024 75.40
March 21, 2024 75.40
March 20, 2024 75.40
March 19, 2024 75.40
March 18, 2024 75.40
March 15, 2024 75.40
March 14, 2024 75.40
March 13, 2024 75.40
March 12, 2024 75.40
March 11, 2024 75.40
March 08, 2024 75.40
March 07, 2024 75.40
March 06, 2024 75.40
March 05, 2024 75.40
March 04, 2024 75.40
March 01, 2024 75.40
February 29, 2024 75.40
February 28, 2024 75.40
February 27, 2024 75.40
February 26, 2024 75.40

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

19.54
Minimum
May 26 2020
102.60
Maximum
Apr 29 2024
53.96
Average
59.84
Median
Nov 30 2021