Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 26, 2024 28.90
January 25, 2024 28.90
January 24, 2024 28.90
January 23, 2024 28.90
January 22, 2024 28.90
January 19, 2024 28.90
January 18, 2024 28.90
January 17, 2024 28.90
January 16, 2024 28.90
January 12, 2024 28.90
January 11, 2024 28.90
January 10, 2024 28.90
January 09, 2024 28.90
January 08, 2024 28.90
January 05, 2024 28.90
January 04, 2024 28.90
January 03, 2024 28.90
January 02, 2024 28.90
December 29, 2023 28.90
December 28, 2023 28.90
December 27, 2023 28.90
December 26, 2023 28.90
December 22, 2023 28.90
December 21, 2023 28.90
December 20, 2023 28.90
Date Value
December 19, 2023 28.90
December 18, 2023 28.90
December 15, 2023 28.90
December 14, 2023 28.90
December 13, 2023 28.90
December 12, 2023 28.90
December 11, 2023 28.90
December 08, 2023 28.90
December 07, 2023 28.90
December 06, 2023 28.90
December 05, 2023 28.90
December 04, 2023 28.90
December 01, 2023 28.90
November 30, 2023 28.90
November 29, 2023 28.90
November 28, 2023 28.90
November 27, 2023 28.90
November 24, 2023 28.90
November 22, 2023 28.90
November 21, 2023 28.90
November 20, 2023 28.90
November 17, 2023 28.90
November 16, 2023 28.90
November 15, 2023 28.90
November 14, 2023 28.90

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

26.73
Minimum
Jun 26 2020
77.73
Maximum
Jan 22 2020
36.61
Average
28.90
Median
Jul 02 2020