Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 34.39
May 08, 2024 34.55
May 07, 2024 35.00
May 06, 2024 35.10
May 03, 2024 34.02
May 02, 2024 28.16
May 01, 2024 27.78
April 30, 2024 28.58
April 29, 2024 28.91
April 26, 2024 28.99
April 25, 2024 28.02
April 24, 2024 27.91
April 23, 2024 27.98
April 22, 2024 27.49
April 19, 2024 27.76
April 18, 2024 27.81
April 17, 2024 28.23
April 16, 2024 28.18
April 15, 2024 28.24
April 12, 2024 28.39
April 11, 2024 28.37
April 10, 2024 27.74
April 09, 2024 28.28
April 08, 2024 28.49
April 05, 2024 28.32
Date Value
April 04, 2024 28.31
April 03, 2024 28.60
April 02, 2024 28.47
April 01, 2024 28.50
March 28, 2024 28.07
March 27, 2024 28.35
March 26, 2024 28.02
March 25, 2024 27.60
March 22, 2024 27.00
March 21, 2024 19.43
March 20, 2024 19.19
March 19, 2024 18.12
March 18, 2024 17.75
March 15, 2024 18.45
March 14, 2024 20.35
March 13, 2024 20.43
March 12, 2024 20.63
March 11, 2024 20.65
March 08, 2024 20.88
March 07, 2024 20.70
March 06, 2024 20.69
March 05, 2024 19.28
March 04, 2024 19.63
March 01, 2024 19.49
February 29, 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.

Read full definition.

Total Return Price Range, Past 5 Years

7.50
Minimum
Mar 18 2020
111.03
Maximum
May 10 2019
27.41
Average
18.72
Median
Jan 23 2023