Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 25.97
February 22, 2024 25.81
February 21, 2024 25.90
February 20, 2024 25.99
February 16, 2024 25.89
February 15, 2024 26.58
February 14, 2024 26.25
February 13, 2024 26.02
February 12, 2024 25.90
February 09, 2024 25.55
February 08, 2024 25.13
February 07, 2024 24.75
February 06, 2024 24.10
February 05, 2024 23.90
February 02, 2024 24.69
February 01, 2024 24.86
January 31, 2024 24.78
January 30, 2024 25.48
January 29, 2024 25.32
January 26, 2024 25.35
January 25, 2024 25.43
January 24, 2024 25.38
January 23, 2024 25.46
January 22, 2024 25.42
January 19, 2024 25.90
Date Value
January 18, 2024 25.87
January 17, 2024 26.51
January 16, 2024 27.42
January 12, 2024 26.98
January 11, 2024 26.92
January 10, 2024 26.67
January 09, 2024 26.84
January 08, 2024 26.40
January 05, 2024 26.50
January 04, 2024 27.49
January 03, 2024 27.73
January 02, 2024 27.22
December 29, 2023 26.96
December 28, 2023 26.97
December 27, 2023 27.33
December 26, 2023 27.24
December 22, 2023 27.37
December 21, 2023 27.24
December 20, 2023 27.00
December 19, 2023 27.92
December 18, 2023 28.39
December 15, 2023 28.67
December 14, 2023 28.78
December 13, 2023 29.19
December 12, 2023 27.91

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

21.24
Minimum
Oct 04 2021
46.64
Maximum
Aug 16 2019
33.32
Average
33.02
Median

Total Return Price Benchmarks