Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 22.18
May 15, 2024 22.36
May 14, 2024 21.85
May 13, 2024 22.57
May 10, 2024 22.89
May 09, 2024 23.58
May 08, 2024 23.62
May 07, 2024 23.08
May 06, 2024 23.30
May 03, 2024 24.58
May 02, 2024 24.69
May 01, 2024 24.20
April 30, 2024 23.45
April 29, 2024 23.41
April 26, 2024 22.73
April 25, 2024 22.52
April 24, 2024 22.67
April 23, 2024 22.68
April 22, 2024 22.57
April 19, 2024 23.45
April 18, 2024 24.49
April 17, 2024 21.82
April 16, 2024 21.93
April 15, 2024 21.82
April 12, 2024 22.30
Date Value
April 11, 2024 22.50
April 10, 2024 22.99
April 09, 2024 23.07
April 08, 2024 22.96
April 05, 2024 22.73
April 04, 2024 22.61
April 03, 2024 23.32
April 02, 2024 23.73
April 01, 2024 24.25
March 28, 2024 24.90
March 27, 2024 24.55
March 26, 2024 24.53
March 25, 2024 25.43
March 22, 2024 25.49
March 21, 2024 25.85
March 20, 2024 25.61
March 19, 2024 24.55
March 18, 2024 24.12
March 15, 2024 23.76
March 14, 2024 22.94
March 13, 2024 25.55
March 12, 2024 25.04
March 11, 2024 23.67
March 08, 2024 25.35
March 07, 2024 25.34

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

6.736
Minimum
Aug 28 2019
61.14
Maximum
Nov 15 2021
23.73
Average
21.82
Median
Apr 15 2024