Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 21.35
April 19, 2024 20.89
April 18, 2024 20.56
April 17, 2024 20.09
April 16, 2024 19.92
April 15, 2024 20.02
April 12, 2024 20.20
April 11, 2024 20.18
April 10, 2024 19.92
April 09, 2024 20.79
April 08, 2024 20.70
April 05, 2024 20.34
April 04, 2024 20.45
April 03, 2024 20.57
April 02, 2024 20.70
April 01, 2024 20.94
March 28, 2024 21.42
March 27, 2024 21.18
March 26, 2024 20.66
March 25, 2024 20.57
March 22, 2024 20.69
March 21, 2024 21.02
March 20, 2024 20.72
March 19, 2024 20.57
March 18, 2024 20.63
Date Value
March 15, 2024 20.52
March 14, 2024 20.53
March 13, 2024 21.03
March 12, 2024 20.99
March 11, 2024 21.02
March 08, 2024 21.08
March 07, 2024 21.08
March 06, 2024 21.08
March 05, 2024 21.18
March 04, 2024 21.16
March 01, 2024 21.02
February 29, 2024 21.15
February 28, 2024 21.11
February 27, 2024 20.82
February 26, 2024 20.58
February 23, 2024 20.81
February 22, 2024 21.07
February 21, 2024 21.23
February 20, 2024 21.02
February 16, 2024 21.22
February 15, 2024 21.59
February 14, 2024 20.93
February 13, 2024 21.23
February 12, 2024 21.41
February 09, 2024 21.24

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

6.188
Minimum
Apr 03 2020
23.18
Maximum
Aug 03 2023
16.70
Average
18.15
Median
Aug 03 2022