Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 25.28
April 17, 2024 25.41
April 16, 2024 25.42
April 15, 2024 25.42
April 12, 2024 25.94
April 11, 2024 27.30
April 10, 2024 28.30
April 09, 2024 29.49
April 08, 2024 29.00
April 05, 2024 29.15
April 04, 2024 29.34
April 03, 2024 30.76
April 02, 2024 30.86
April 01, 2024 32.55
March 28, 2024 31.97
March 27, 2024 30.83
March 26, 2024 31.48
March 25, 2024 30.45
March 22, 2024 30.09
March 21, 2024 29.26
March 20, 2024 26.47
March 19, 2024 24.73
March 18, 2024 23.91
March 15, 2024 26.43
March 14, 2024 26.35
Date Value
March 13, 2024 25.83
March 12, 2024 25.16
March 11, 2024 25.23
March 08, 2024 24.91
March 07, 2024 25.31
March 06, 2024 25.29
March 05, 2024 25.28
March 04, 2024 25.17
March 01, 2024 25.00
February 29, 2024 24.99
February 28, 2024 25.21
February 27, 2024 25.26
February 26, 2024 25.34
February 23, 2024 25.21
February 22, 2024 24.65
February 21, 2024 24.88
February 20, 2024 24.87
February 16, 2024 25.74
February 15, 2024 26.17
February 14, 2024 25.44
February 13, 2024 25.05
February 12, 2024 25.80
February 09, 2024 25.26
February 08, 2024 25.11
February 07, 2024 24.85

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

1.55
Minimum
Apr 03 2020
32.55
Maximum
Apr 01 2024
15.29
Average
16.41
Median
Sep 22 2022