Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 28, 2024 18.45
March 27, 2024 18.45
March 26, 2024 18.45
March 25, 2024 18.45
March 22, 2024 18.45
March 21, 2024 18.45
March 20, 2024 18.45
March 19, 2024 18.45
March 18, 2024 18.45
March 15, 2024 18.45
March 14, 2024 18.45
March 13, 2024 18.45
March 12, 2024 18.45
March 11, 2024 18.53
March 08, 2024 18.47
March 07, 2024 18.52
March 06, 2024 18.60
March 05, 2024 18.57
March 04, 2024 18.44
March 01, 2024 18.62
February 29, 2024 18.26
February 28, 2024 17.92
February 27, 2024 18.22
February 26, 2024 17.98
February 23, 2024 18.16
Date Value
February 22, 2024 18.11
February 21, 2024 17.93
February 20, 2024 17.73
February 16, 2024 17.78
February 15, 2024 17.81
February 14, 2024 17.71
February 13, 2024 17.70
February 12, 2024 17.83
February 09, 2024 17.53
February 08, 2024 17.61
February 07, 2024 17.60
February 06, 2024 17.42
February 05, 2024 16.57
February 02, 2024 16.42
February 01, 2024 16.91
January 31, 2024 16.84
January 30, 2024 17.00
January 29, 2024 17.36
January 26, 2024 17.59
January 25, 2024 17.66
January 24, 2024 17.67
January 23, 2024 17.23
January 22, 2024 16.95
January 19, 2024 17.36
January 18, 2024 17.20

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

16.42
Minimum
Feb 02 2024
32.48
Maximum
Feb 17 2021
22.69
Average
21.86
Median