Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 20.22
February 22, 2024 20.03
February 21, 2024 19.54
February 20, 2024 19.58
February 16, 2024 19.87
February 15, 2024 19.98
February 14, 2024 19.53
February 13, 2024 19.17
February 12, 2024 19.57
February 09, 2024 19.87
February 08, 2024 19.32
February 07, 2024 19.78
February 06, 2024 19.75
February 05, 2024 19.90
February 02, 2024 20.34
February 01, 2024 20.36
January 31, 2024 20.05
January 30, 2024 20.13
January 29, 2024 18.89
January 26, 2024 18.42
January 25, 2024 18.41
January 24, 2024 18.27
January 23, 2024 18.05
January 22, 2024 18.08
January 19, 2024 17.73
Date Value
January 18, 2024 17.82
January 17, 2024 17.95
January 16, 2024 18.08
January 12, 2024 18.52
January 11, 2024 18.26
January 10, 2024 18.59
January 09, 2024 18.68
January 08, 2024 19.28
January 05, 2024 19.17
January 04, 2024 19.10
January 03, 2024 19.64
January 02, 2024 19.77
December 29, 2023 20.42
December 28, 2023 20.82
December 27, 2023 20.92
December 26, 2023 20.86
December 22, 2023 20.74
December 21, 2023 20.89
December 20, 2023 20.81
December 19, 2023 21.15
December 18, 2023 20.50
December 15, 2023 18.70
December 14, 2023 18.87
December 13, 2023 18.08
December 12, 2023 17.26

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

3.022
Minimum
Mar 23 2020
33.07
Maximum
Mar 28 2022
14.74
Average
15.62
Median
Jul 22 2022

Total Return Price Benchmarks