Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 23, 2024 20.39
February 22, 2024 20.32
February 21, 2024 19.93
February 20, 2024 19.82
February 16, 2024 20.10
February 15, 2024 20.28
February 14, 2024 19.60
February 13, 2024 19.25
February 12, 2024 19.98
February 09, 2024 19.12
February 08, 2024 19.08
February 07, 2024 18.43
February 06, 2024 18.72
February 05, 2024 18.25
February 02, 2024 18.12
February 01, 2024 18.26
January 31, 2024 18.15
January 30, 2024 18.72
January 29, 2024 19.21
January 26, 2024 19.83
January 25, 2024 19.48
January 24, 2024 18.92
January 23, 2024 18.70
January 22, 2024 18.73
January 19, 2024 18.01
Date Value
January 18, 2024 17.69
January 17, 2024 17.96
January 16, 2024 18.08
January 12, 2024 18.16
January 11, 2024 18.34
January 10, 2024 18.66
January 09, 2024 18.54
January 08, 2024 18.65
January 05, 2024 17.65
January 04, 2024 17.21
January 03, 2024 16.90
January 02, 2024 18.29
December 29, 2023 18.45
December 28, 2023 18.86
December 27, 2023 18.91
December 26, 2023 18.75
December 22, 2023 18.42
December 21, 2023 18.43
December 20, 2023 18.02
December 19, 2023 18.39
December 18, 2023 18.16
December 15, 2023 17.56
December 14, 2023 18.07
December 13, 2023 17.30
December 12, 2023 16.69

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

10.86
Minimum
Sep 29 2020
42.19
Maximum
Mar 15 2021
23.60
Average
21.52
Median

Total Return Price Benchmarks