Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 20.38
May 14, 2024 20.54
May 13, 2024 20.35
May 10, 2024 20.82
May 09, 2024 22.40
May 08, 2024 21.51
May 07, 2024 22.39
May 06, 2024 22.84
May 03, 2024 22.80
May 02, 2024 23.24
May 01, 2024 21.67
April 30, 2024 20.52
April 29, 2024 21.47
April 26, 2024 21.44
April 25, 2024 20.02
April 24, 2024 20.69
April 23, 2024 21.26
April 22, 2024 21.82
April 19, 2024 21.98
April 18, 2024 21.44
April 17, 2024 21.24
April 16, 2024 21.29
April 15, 2024 21.70
April 12, 2024 22.00
April 11, 2024 22.82
Date Value
April 10, 2024 22.98
April 09, 2024 23.46
April 08, 2024 24.10
April 05, 2024 23.08
April 04, 2024 23.03
April 03, 2024 22.94
April 02, 2024 22.88
April 01, 2024 24.10
March 28, 2024 24.90
March 27, 2024 25.50
March 26, 2024 23.77
March 25, 2024 23.71
March 22, 2024 23.91
March 21, 2024 24.85
March 20, 2024 24.03
March 19, 2024 24.50
March 18, 2024 23.37
March 15, 2024 24.01
March 14, 2024 22.84
March 13, 2024 22.31
March 12, 2024 21.71
March 11, 2024 21.13
March 08, 2024 20.81
March 07, 2024 20.97
March 06, 2024 21.30

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

7.797
Minimum
Jul 27 2022
43.49
Maximum
Feb 11 2021
24.48
Average
24.45
Median
Dec 13 2019