Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 21.48
April 12, 2024 21.85
April 11, 2024 22.27
April 10, 2024 22.27
April 09, 2024 22.50
April 08, 2024 22.59
April 05, 2024 22.48
April 04, 2024 22.39
April 03, 2024 22.57
April 02, 2024 22.51
April 01, 2024 22.70
March 28, 2024 22.86
March 27, 2024 22.63
March 26, 2024 22.47
March 25, 2024 22.59
March 22, 2024 22.70
March 21, 2024 22.83
March 20, 2024 22.64
March 19, 2024 22.35
March 18, 2024 22.16
March 15, 2024 22.07
March 14, 2024 22.15
March 13, 2024 22.39
March 12, 2024 22.34
March 11, 2024 22.13
Date Value
March 08, 2024 22.19
March 07, 2024 22.25
March 06, 2024 22.00
March 05, 2024 22.02
March 04, 2024 22.10
March 01, 2024 22.16
February 29, 2024 21.96
February 28, 2024 21.85
February 27, 2024 21.89
February 26, 2024 21.90
February 23, 2024 22.12
February 22, 2024 22.09
February 21, 2024 21.96
February 20, 2024 22.03
February 16, 2024 21.81
February 15, 2024 21.88
February 14, 2024 21.70
February 13, 2024 21.54
February 12, 2024 21.89
February 09, 2024 21.79
February 08, 2024 21.66
February 07, 2024 21.65
February 06, 2024 21.44
February 05, 2024 21.31
February 02, 2024 21.55

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

8.093
Minimum
Mar 18 2020
23.65
Maximum
Nov 16 2021
18.67
Average
19.12
Median
May 15 2023