Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 83.57
May 01, 2024 83.57
April 30, 2024 83.57
April 29, 2024 83.57
April 26, 2024 83.57
April 25, 2024 83.57
April 24, 2024 83.57
April 23, 2024 83.57
April 22, 2024 83.57
April 19, 2024 83.57
April 18, 2024 83.57
April 17, 2024 83.57
April 16, 2024 83.57
April 15, 2024 83.57
April 12, 2024 83.57
April 11, 2024 83.57
April 10, 2024 88.57
April 09, 2024 88.57
April 08, 2024 88.57
April 05, 2024 88.57
April 04, 2024 88.57
April 03, 2024 88.57
April 02, 2024 88.57
April 01, 2024 88.57
March 28, 2024 88.57
Date Value
March 27, 2024 88.57
March 26, 2024 88.57
March 25, 2024 88.57
March 22, 2024 88.57
March 21, 2024 88.57
March 20, 2024 88.57
March 19, 2024 88.57
March 18, 2024 88.57
March 15, 2024 88.57
March 14, 2024 88.57
March 13, 2024 88.57
March 12, 2024 88.57
March 11, 2024 88.57
March 08, 2024 88.57
March 07, 2024 88.57
March 06, 2024 88.57
March 05, 2024 88.57
March 04, 2024 88.57
March 01, 2024 85.40
February 29, 2024 85.40
February 28, 2024 85.40
February 27, 2024 82.97
February 26, 2024 71.31
February 23, 2024 71.31
February 22, 2024 71.31

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

38.50
Minimum
Oct 21 2022
189.00
Maximum
Sep 16 2021
85.81
Average
80.97
Median
May 13 2022

Total Return Price Benchmarks