Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 53.10
May 08, 2024 50.78
May 07, 2024 52.30
May 06, 2024 46.54
May 03, 2024 45.14
May 02, 2024 43.88
May 01, 2024 44.97
April 30, 2024 43.80
April 29, 2024 48.24
April 26, 2024 43.72
April 25, 2024 42.52
April 24, 2024 42.91
April 23, 2024 41.87
April 22, 2024 36.22
April 19, 2024 33.31
April 18, 2024 34.11
April 17, 2024 33.90
April 16, 2024 35.48
April 15, 2024 35.03
April 12, 2024 34.62
April 11, 2024 36.50
April 10, 2024 36.28
April 09, 2024 36.00
April 08, 2024 38.00
April 05, 2024 37.68
Date Value
April 04, 2024 37.77
April 03, 2024 37.50
April 02, 2024 35.92
April 01, 2024 36.00
March 28, 2024 37.14
March 27, 2024 39.57
March 26, 2024 40.75
March 25, 2024 39.58
March 22, 2024 40.23
March 21, 2024 36.99
March 20, 2024 35.03
March 19, 2024 33.20
March 18, 2024 33.27
March 15, 2024 34.23
March 14, 2024 35.22
March 13, 2024 33.78
March 12, 2024 35.14
March 11, 2024 33.65
March 08, 2024 36.00
March 07, 2024 37.10
March 06, 2024 31.62
March 05, 2024 36.00
March 04, 2024 21.90
March 01, 2024 22.82
February 29, 2024 26.19

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

4.545
Minimum
May 19 2023
457.60
Maximum
Feb 01 2022
107.62
Average
20.86
Median
Jul 08 2022

Total Return Price Benchmarks