Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 30.46
April 16, 2024 30.40
April 15, 2024 30.35
April 12, 2024 30.09
April 11, 2024 30.74
April 10, 2024 30.87
April 09, 2024 31.35
April 08, 2024 31.21
April 05, 2024 31.02
April 04, 2024 31.14
April 03, 2024 31.41
April 02, 2024 31.03
April 01, 2024 31.35
March 28, 2024 31.27
March 27, 2024 31.17
March 26, 2024 30.58
March 25, 2024 30.22
March 22, 2024 30.04
March 21, 2024 30.51
March 20, 2024 30.22
March 19, 2024 29.81
March 18, 2024 29.71
March 15, 2024 29.55
March 14, 2024 29.32
March 13, 2024 29.78
Date Value
March 12, 2024 29.46
March 11, 2024 29.93
March 08, 2024 28.86
March 07, 2024 28.66
March 06, 2024 28.42
March 05, 2024 28.82
March 04, 2024 28.78
March 01, 2024 29.16
February 29, 2024 29.52
February 28, 2024 29.18
February 27, 2024 29.31
February 26, 2024 29.36
February 23, 2024 29.96
February 22, 2024 29.58
February 21, 2024 29.68
February 20, 2024 29.82
February 16, 2024 30.17
February 15, 2024 30.29
February 14, 2024 29.98
February 13, 2024 29.42
February 12, 2024 30.17
February 09, 2024 29.50
February 08, 2024 28.52
February 07, 2024 29.21
February 06, 2024 31.34

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

19.08
Minimum
Mar 23 2020
42.40
Maximum
Feb 10 2022
32.10
Average
32.29
Median

Total Return Price Benchmarks