Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 11, 2024 23.01
March 08, 2024 23.01
March 07, 2024 22.99
March 06, 2024 22.97
March 05, 2024 22.97
March 04, 2024 22.96
March 01, 2024 22.94
February 29, 2024 22.94
February 28, 2024 22.95
February 27, 2024 22.94
February 26, 2024 22.93
February 23, 2024 22.93
February 22, 2024 22.96
February 21, 2024 22.62
February 20, 2024 22.39
February 16, 2024 22.42
February 15, 2024 22.43
February 14, 2024 22.45
February 13, 2024 22.47
February 12, 2024 22.55
February 09, 2024 22.45
February 08, 2024 22.34
February 07, 2024 22.33
February 06, 2024 22.35
February 05, 2024 22.35
Date Value
February 02, 2024 22.33
February 01, 2024 22.31
January 31, 2024 22.33
January 30, 2024 22.37
January 29, 2024 22.40
January 26, 2024 22.40
January 25, 2024 22.40
January 24, 2024 22.39
January 23, 2024 22.40
January 22, 2024 22.34
January 19, 2024 22.51
January 18, 2024 22.50
January 17, 2024 22.44
January 16, 2024 22.42
January 12, 2024 22.40
January 11, 2024 22.45
January 10, 2024 22.45
January 09, 2024 22.36
January 08, 2024 22.36
January 05, 2024 10.55
January 04, 2024 10.71
January 03, 2024 10.53
January 02, 2024 11.00
December 29, 2023 11.37
December 28, 2023 11.44

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

3.29
Minimum
Oct 10 2023
247.20
Maximum
May 26 2020
85.73
Average
73.30
Median
Nov 15 2021

Total Return Price Benchmarks