Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 21, 2024 25.61
February 20, 2024 25.61
February 16, 2024 25.61
February 15, 2024 25.55
February 14, 2024 25.55
February 13, 2024 25.58
February 12, 2024 25.60
February 09, 2024 25.55
February 08, 2024 25.55
February 07, 2024 25.56
February 06, 2024 25.56
February 05, 2024 25.60
February 02, 2024 25.54
February 01, 2024 25.55
January 31, 2024 25.65
January 30, 2024 25.70
January 29, 2024 25.60
January 26, 2024 25.71
January 25, 2024 25.66
January 24, 2024 25.60
January 23, 2024 25.55
January 22, 2024 25.21
January 19, 2024 25.11
January 18, 2024 24.89
January 17, 2024 24.61
Date Value
January 16, 2024 25.03
January 12, 2024 25.60
January 11, 2024 25.73
January 10, 2024 25.86
January 09, 2024 25.58
January 08, 2024 25.64
January 05, 2024 25.08
January 04, 2024 25.21
January 03, 2024 24.90
January 02, 2024 25.22
December 29, 2023 26.07
December 28, 2023 26.22
December 27, 2023 26.20
December 26, 2023 25.93
December 22, 2023 25.60
December 21, 2023 26.29
December 20, 2023 25.66
December 19, 2023 26.13
December 18, 2023 25.67
December 15, 2023 25.63
December 14, 2023 25.69
December 13, 2023 25.63
December 12, 2023 25.04
December 11, 2023 24.89
December 08, 2023 25.15

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

15.56
Minimum
Nov 09 2022
26.29
Maximum
Dec 21 2023
21.22
Average
21.19
Median