Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 20.56
April 30, 2024 20.47
April 29, 2024 21.42
April 26, 2024 21.06
April 25, 2024 20.55
April 24, 2024 20.64
April 23, 2024 20.57
April 22, 2024 21.11
April 19, 2024 21.02
April 18, 2024 21.07
April 17, 2024 21.56
April 16, 2024 21.70
April 15, 2024 22.55
April 12, 2024 23.36
April 11, 2024 24.10
April 10, 2024 24.19
April 09, 2024 25.33
April 08, 2024 24.97
April 05, 2024 24.67
April 04, 2024 24.96
April 03, 2024 24.91
April 02, 2024 25.11
April 01, 2024 25.22
March 28, 2024 25.66
March 27, 2024 25.49
Date Value
March 26, 2024 25.48
March 25, 2024 25.28
March 22, 2024 25.24
March 21, 2024 25.59
March 20, 2024 25.67
March 19, 2024 25.01
March 18, 2024 25.23
March 15, 2024 25.37
March 14, 2024 25.28
March 13, 2024 25.92
March 12, 2024 25.82
March 11, 2024 25.40
March 08, 2024 25.31
March 07, 2024 24.86
March 06, 2024 24.78
March 05, 2024 23.77
March 04, 2024 23.65
March 01, 2024 23.91
February 29, 2024 23.64
February 28, 2024 23.72
February 27, 2024 24.61
February 26, 2024 24.11
February 23, 2024 24.03
February 22, 2024 24.76
February 21, 2024 24.40

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.

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Total Return Price Range, Past 5 Years

10.07
Minimum
Mar 23 2023
48.40
Maximum
Sep 02 2021
28.40
Average
25.97
Median
Aug 23 2023