Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 23.48
April 19, 2024 23.41
April 18, 2024 23.48
April 17, 2024 23.41
April 16, 2024 23.29
April 15, 2024 23.78
April 12, 2024 23.78
April 11, 2024 24.21
April 10, 2024 24.08
April 09, 2024 24.69
April 08, 2024 24.34
April 05, 2024 24.09
April 04, 2024 24.12
April 03, 2024 24.25
April 02, 2024 24.23
April 01, 2024 24.12
March 28, 2024 23.98
March 27, 2024 24.01
March 26, 2024 23.93
March 25, 2024 23.92
March 22, 2024 23.96
March 21, 2024 24.20
March 20, 2024 24.32
March 19, 2024 24.00
March 18, 2024 24.00
Date Value
March 15, 2024 23.66
March 14, 2024 23.53
March 13, 2024 23.75
March 12, 2024 23.71
March 11, 2024 23.45
March 08, 2024 23.03
March 07, 2024 23.21
March 06, 2024 22.92
March 05, 2024 22.65
March 04, 2024 22.91
March 01, 2024 23.25
February 29, 2024 22.96
February 28, 2024 22.62
February 27, 2024 22.83
February 26, 2024 22.60
February 23, 2024 22.76
February 22, 2024 22.76
February 21, 2024 22.78
February 20, 2024 22.71
February 16, 2024 23.17
February 15, 2024 22.91
February 14, 2024 22.60
February 13, 2024 22.41
February 12, 2024 22.88
February 09, 2024 22.69

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

22.10
Minimum
Feb 05 2024
25.84
Maximum
Dec 28 2023
23.64
Average
23.47
Median