Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 18.53
April 16, 2024 18.67
April 15, 2024 18.93
April 12, 2024 19.25
April 11, 2024 19.43
April 10, 2024 19.38
April 09, 2024 20.20
April 08, 2024 19.92
April 05, 2024 19.71
April 04, 2024 19.60
April 03, 2024 19.74
April 02, 2024 19.74
April 01, 2024 19.98
March 28, 2024 20.30
March 27, 2024 20.17
March 26, 2024 19.64
March 25, 2024 19.76
March 22, 2024 19.85
March 21, 2024 20.07
March 20, 2024 20.00
March 19, 2024 19.87
March 18, 2024 19.84
March 15, 2024 19.84
March 14, 2024 19.90
March 13, 2024 20.22
Date Value
March 12, 2024 20.31
March 11, 2024 20.39
March 08, 2024 20.45
March 07, 2024 20.24
March 06, 2024 20.23
March 05, 2024 20.14
March 04, 2024 20.38
March 01, 2024 20.14
February 29, 2024 19.93
February 28, 2024 19.77
February 27, 2024 19.57
February 26, 2024 19.54
February 23, 2024 19.77
February 22, 2024 19.81
February 21, 2024 19.77
February 20, 2024 19.65
February 16, 2024 19.67
February 15, 2024 19.83
February 14, 2024 19.42
February 13, 2024 19.30
February 12, 2024 19.67
February 09, 2024 19.70
February 08, 2024 19.67
February 07, 2024 19.50
February 06, 2024 19.55

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

12.11
Minimum
Mar 23 2020
24.70
Maximum
Dec 31 2021
19.49
Average
19.62
Median
Jul 13 2023