Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 27.33
April 24, 2024 27.17
April 23, 2024 26.81
April 22, 2024 27.00
April 19, 2024 26.49
April 18, 2024 25.78
April 17, 2024 25.52
April 16, 2024 25.71
April 15, 2024 25.87
April 12, 2024 26.00
April 11, 2024 26.48
April 10, 2024 26.32
April 09, 2024 26.94
April 08, 2024 27.11
April 05, 2024 27.08
April 04, 2024 27.31
April 03, 2024 27.24
April 02, 2024 27.45
April 01, 2024 27.29
March 28, 2024 27.47
March 27, 2024 27.31
March 26, 2024 27.40
March 25, 2024 27.56
March 22, 2024 26.85
March 21, 2024 26.34
Date Value
March 20, 2024 26.89
March 19, 2024 26.66
March 18, 2024 26.78
March 15, 2024 26.89
March 14, 2024 26.75
March 13, 2024 27.10
March 12, 2024 26.92
March 11, 2024 26.85
March 08, 2024 26.72
March 07, 2024 27.02
March 06, 2024 26.51
March 05, 2024 26.56
March 04, 2024 26.58
March 01, 2024 26.42
February 29, 2024 27.02
February 28, 2024 27.04
February 27, 2024 27.00
February 26, 2024 26.82
February 23, 2024 27.03
February 22, 2024 27.12
February 21, 2024 27.07
February 20, 2024 26.68
February 16, 2024 26.41
February 15, 2024 26.13
February 14, 2024 25.91

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

17.06
Minimum
Mar 18 2020
34.82
Maximum
Jun 28 2021
26.51
Average
25.71
Median
Aug 28 2019