Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 499.00
April 19, 2024 499.00
April 18, 2024 499.00
April 17, 2024 499.00
April 16, 2024 499.00
April 15, 2024 499.00
April 12, 2024 499.00
April 11, 2024 499.00
April 10, 2024 499.00
April 09, 2024 499.00
April 08, 2024 499.00
April 05, 2024 499.00
April 04, 2024 499.00
April 03, 2024 499.00
April 02, 2024 499.00
April 01, 2024 499.00
March 28, 2024 499.00
March 27, 2024 499.00
March 26, 2024 499.00
March 25, 2024 499.00
March 22, 2024 499.00
March 21, 2024 499.00
March 20, 2024 499.00
March 19, 2024 499.00
March 18, 2024 499.00
Date Value
March 15, 2024 499.00
March 14, 2024 499.00
March 13, 2024 499.00
March 12, 2024 499.00
March 11, 2024 499.00
March 08, 2024 499.00
March 07, 2024 499.00
March 06, 2024 499.00
March 05, 2024 499.00
March 04, 2024 499.00
March 01, 2024 499.00
February 29, 2024 499.00
February 28, 2024 499.00
February 27, 2024 499.00
February 26, 2024 499.00
February 23, 2024 499.00
February 22, 2024 499.00
February 21, 2024 499.00
February 20, 2024 499.00
February 16, 2024 499.00
February 15, 2024 499.00
February 14, 2024 499.00
February 13, 2024 499.00
February 12, 2024 499.00
February 09, 2024 499.00

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

46.00
Minimum
Oct 01 2020
499.00
Maximum
Apr 28 2022
383.11
Average
475.00
Median
Mar 01 2022