Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 23.87
April 23, 2024 24.81
April 22, 2024 24.91
April 19, 2024 26.38
April 18, 2024 29.18
April 17, 2024 28.73
April 16, 2024 28.41
April 15, 2024 28.60
April 12, 2024 29.39
April 11, 2024 30.84
April 10, 2024 31.60
April 09, 2024 31.79
April 08, 2024 31.26
April 05, 2024 29.83
April 04, 2024 29.63
April 03, 2024 30.27
April 02, 2024 31.04
April 01, 2024 30.62
March 28, 2024 30.28
March 27, 2024 30.18
March 26, 2024 30.64
March 25, 2024 30.50
March 22, 2024 30.50
March 21, 2024 31.53
March 20, 2024 34.08
Date Value
March 19, 2024 32.86
March 18, 2024 33.15
March 15, 2024 37.77
March 14, 2024 36.79
March 13, 2024 38.41
March 12, 2024 39.72
March 11, 2024 36.47
March 08, 2024 36.34
March 07, 2024 36.47
March 06, 2024 37.87
March 05, 2024 37.76
March 04, 2024 37.60
March 01, 2024 43.54
February 29, 2024 45.88
February 28, 2024 45.29
February 27, 2024 46.21
February 26, 2024 41.34
February 23, 2024 34.80
February 22, 2024 34.99
February 21, 2024 33.12
February 20, 2024 31.82
February 16, 2024 31.64
February 15, 2024 30.68
February 14, 2024 30.18
February 13, 2024 29.88

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

13.62
Minimum
Oct 31 2022
46.65
Maximum
Aug 07 2023
28.39
Average
28.85
Median
May 17 2023

Total Return Price Benchmarks