Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
May 02, 2024 17.08
May 01, 2024 16.92
April 30, 2024 16.68
April 29, 2024 17.12
April 26, 2024 17.50
April 25, 2024 17.39
April 24, 2024 17.65
April 23, 2024 18.00
April 22, 2024 17.71
April 19, 2024 17.21
April 18, 2024 17.50
April 17, 2024 17.15
April 16, 2024 16.80
April 15, 2024 16.82
April 12, 2024 17.13
April 11, 2024 17.59
April 10, 2024 17.76
April 09, 2024 18.46
April 08, 2024 18.45
April 05, 2024 18.53
April 04, 2024 18.27
April 03, 2024 18.64
April 02, 2024 18.49
April 01, 2024 18.56
March 28, 2024 18.70
Date Value
March 27, 2024 18.22
March 26, 2024 17.93
March 25, 2024 17.98
March 22, 2024 18.09
March 21, 2024 18.26
March 20, 2024 18.29
March 19, 2024 18.29
March 18, 2024 17.96
March 15, 2024 18.14
March 14, 2024 17.98
March 13, 2024 18.17
March 12, 2024 17.78
March 11, 2024 18.33
March 08, 2024 18.37
March 07, 2024 18.31
March 06, 2024 18.09
March 05, 2024 18.89
March 04, 2024 18.92
March 01, 2024 18.93
February 29, 2024 18.96
February 28, 2024 18.94
February 27, 2024 18.87
February 26, 2024 19.10
February 23, 2024 18.95
February 22, 2024 18.98

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.

Read full definition.

Total Return Price Range, Past 5 Years

13.18
Minimum
Dec 27 2022
28.46
Maximum
Sep 07 2021
18.79
Average
18.01
Median
Aug 19 2022