Total Return Price Chart

View Total Return Price for MLPA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
July 24, 2026 56.36
July 23, 2026 56.40
July 22, 2026 56.07
July 21, 2026 55.66
July 20, 2026 55.77
July 17, 2026 55.36
July 16, 2026 55.37
July 15, 2026 54.63
July 14, 2026 55.07
July 13, 2026 55.06
July 10, 2026 54.10
July 09, 2026 54.45
July 08, 2026 54.84
July 07, 2026 54.38
July 06, 2026 53.30
July 02, 2026 53.41
July 01, 2026 52.88
June 30, 2026 53.08
June 29, 2026 53.03
June 26, 2026 52.87
June 25, 2026 52.50
June 24, 2026 51.89
June 23, 2026 53.24
June 22, 2026 52.31
June 18, 2026 52.01
Date Value
June 17, 2026 51.90
June 16, 2026 52.39
June 15, 2026 52.76
June 12, 2026 53.45
June 11, 2026 53.95
June 10, 2026 54.34
June 09, 2026 53.69
June 08, 2026 54.16
June 05, 2026 54.44
June 04, 2026 54.74
June 03, 2026 54.08
June 02, 2026 54.25
June 01, 2026 53.61
May 29, 2026 53.07
May 28, 2026 53.77
May 27, 2026 54.01
May 26, 2026 54.81
May 22, 2026 55.72
May 21, 2026 55.58
May 20, 2026 55.86
May 19, 2026 56.24
May 18, 2026 55.81
May 15, 2026 55.39
May 14, 2026 55.26
May 13, 2026 54.56

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

View Total Return Price Range, Past 5 Years
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