Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 25.00
April 26, 2024 24.67
April 25, 2024 24.80
April 24, 2024 24.69
April 23, 2024 24.50
April 22, 2024 24.17
April 19, 2024 24.01
April 18, 2024 23.60
April 17, 2024 23.56
April 16, 2024 23.61
April 15, 2024 23.83
April 12, 2024 24.19
April 11, 2024 24.45
April 10, 2024 24.65
April 09, 2024 25.07
April 08, 2024 25.15
April 05, 2024 24.98
April 04, 2024 24.90
April 03, 2024 25.61
April 02, 2024 25.30
April 01, 2024 25.45
March 28, 2024 25.20
March 27, 2024 24.50
March 26, 2024 23.62
March 25, 2024 23.22
Date Value
March 22, 2024 23.00
March 21, 2024 23.14
March 20, 2024 22.75
March 19, 2024 22.55
March 18, 2024 22.22
March 15, 2024 22.47
March 14, 2024 22.66
March 13, 2024 22.48
March 12, 2024 22.82
March 11, 2024 22.32
March 08, 2024 22.47
March 07, 2024 22.03
March 06, 2024 21.82
March 05, 2024 21.59
March 04, 2024 21.72
March 01, 2024 21.55
February 29, 2024 21.56
February 28, 2024 21.39
February 27, 2024 21.28
February 26, 2024 21.10
February 23, 2024 21.18
February 22, 2024 20.94
February 21, 2024 20.84
February 20, 2024 20.75
February 16, 2024 20.79

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

9.077
Minimum
Mar 18 2020
30.94
Maximum
Feb 27 2023
18.52
Average
18.29
Median

Total Return Price Benchmarks