Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 20.26
May 01, 2024 19.78
April 30, 2024 19.26
April 29, 2024 19.80
April 26, 2024 19.90
April 25, 2024 19.90
April 24, 2024 19.97
April 23, 2024 20.00
April 22, 2024 19.54
April 19, 2024 19.43
April 18, 2024 19.07
April 17, 2024 18.94
April 16, 2024 19.17
April 15, 2024 19.27
April 12, 2024 19.68
April 11, 2024 20.31
April 10, 2024 19.96
April 09, 2024 20.66
April 08, 2024 20.18
April 05, 2024 20.00
April 04, 2024 20.65
April 03, 2024 20.72
April 02, 2024 20.97
April 01, 2024 21.81
March 28, 2024 21.84
Date Value
March 27, 2024 21.81
March 26, 2024 21.47
March 25, 2024 21.61
March 22, 2024 21.33
March 21, 2024 21.63
March 20, 2024 21.60
March 19, 2024 20.83
March 18, 2024 20.83
March 15, 2024 22.42
March 14, 2024 23.78
March 13, 2024 23.99
March 12, 2024 23.95
March 11, 2024 23.73
March 08, 2024 21.76
March 07, 2024 21.51
March 06, 2024 21.29
March 05, 2024 21.39
March 04, 2024 21.50
March 01, 2024 21.54
February 29, 2024 21.65
February 28, 2024 21.32
February 27, 2024 21.72
February 26, 2024 21.50
February 23, 2024 21.68
February 22, 2024 21.53

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

18.94
Minimum
Apr 17 2024
37.90
Maximum
Dec 01 2022
27.50
Average
27.61
Median
Mar 03 2021

Total Return Price Benchmarks