Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 22.91
April 12, 2024 22.62
April 11, 2024 22.85
April 10, 2024 22.83
April 09, 2024 23.15
April 08, 2024 23.10
April 05, 2024 23.17
April 04, 2024 23.30
April 03, 2024 23.14
April 02, 2024 23.52
April 01, 2024 23.63
March 28, 2024 23.75
March 27, 2024 23.72
March 26, 2024 23.28
March 25, 2024 23.25
March 22, 2024 23.05
March 21, 2024 23.10
March 20, 2024 23.07
March 19, 2024 22.90
March 18, 2024 22.78
March 15, 2024 22.70
March 14, 2024 22.54
March 13, 2024 23.07
March 12, 2024 23.19
March 11, 2024 23.13
Date Value
March 08, 2024 22.94
March 07, 2024 22.44
March 06, 2024 22.61
March 05, 2024 22.34
March 04, 2024 22.45
March 01, 2024 22.23
February 29, 2024 22.42
February 28, 2024 22.48
February 27, 2024 22.36
February 26, 2024 22.63
February 23, 2024 22.79
February 22, 2024 22.76
February 21, 2024 22.67
February 20, 2024 22.52
February 16, 2024 22.19
February 15, 2024 22.11
February 14, 2024 21.97
February 13, 2024 21.94
February 12, 2024 22.38
February 09, 2024 21.97
February 08, 2024 23.15
February 07, 2024 22.93
February 06, 2024 23.12
February 05, 2024 22.90
February 02, 2024 23.27

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

15.42
Minimum
Mar 25 2020
28.71
Maximum
Dec 05 2022
22.30
Average
21.95
Median
Aug 25 2020

Total Return Price Benchmarks