Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 32.40
May 08, 2024 31.90
May 07, 2024 31.49
May 06, 2024 32.53
May 03, 2024 33.22
May 02, 2024 31.69
May 01, 2024 27.55
April 30, 2024 27.54
April 29, 2024 28.12
April 26, 2024 28.15
April 25, 2024 28.52
April 24, 2024 28.64
April 23, 2024 28.15
April 22, 2024 28.63
April 19, 2024 28.31
April 18, 2024 27.74
April 17, 2024 27.96
April 16, 2024 27.95
April 15, 2024 27.95
April 12, 2024 28.22
April 11, 2024 29.22
April 10, 2024 29.40
April 09, 2024 29.50
April 08, 2024 29.82
April 05, 2024 28.99
Date Value
April 04, 2024 28.72
April 03, 2024 28.59
April 02, 2024 29.17
April 01, 2024 29.38
March 28, 2024 30.20
March 27, 2024 29.90
March 26, 2024 28.92
March 25, 2024 28.86
March 22, 2024 29.60
March 21, 2024 29.23
March 20, 2024 28.77
March 19, 2024 28.60
March 18, 2024 28.64
March 15, 2024 28.83
March 14, 2024 29.01
March 13, 2024 29.64
March 12, 2024 29.12
March 11, 2024 30.07
March 08, 2024 29.50
March 07, 2024 30.44
March 06, 2024 32.65
March 05, 2024 32.50
March 04, 2024 32.72
March 01, 2024 32.88
February 29, 2024 33.01

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

16.45
Minimum
Sep 25 2020
58.57
Maximum
Oct 17 2019
33.58
Average
33.59
Median
Jul 22 2022