Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 21.20
April 24, 2024 21.57
April 23, 2024 21.18
April 22, 2024 20.47
April 19, 2024 20.05
April 18, 2024 20.61
April 17, 2024 20.63
April 16, 2024 20.89
April 15, 2024 20.67
April 12, 2024 21.72
April 11, 2024 22.49
April 10, 2024 22.15
April 09, 2024 22.42
April 08, 2024 22.91
April 05, 2024 22.60
April 04, 2024 21.86
April 03, 2024 22.35
April 02, 2024 22.55
April 01, 2024 23.01
March 28, 2024 23.31
March 27, 2024 22.68
March 26, 2024 22.22
March 25, 2024 22.48
March 22, 2024 22.78
March 21, 2024 23.37
Date Value
March 20, 2024 23.31
March 19, 2024 22.85
March 18, 2024 23.16
March 15, 2024 22.09
March 14, 2024 23.29
March 13, 2024 27.94
March 12, 2024 27.95
March 11, 2024 26.97
March 08, 2024 27.45
March 07, 2024 27.14
March 06, 2024 26.76
March 05, 2024 25.50
March 04, 2024 27.08
March 01, 2024 27.90
February 29, 2024 28.17
February 28, 2024 28.22
February 27, 2024 28.50
February 26, 2024 28.02
February 23, 2024 27.22
February 22, 2024 26.35
February 21, 2024 25.60
February 20, 2024 29.15
February 16, 2024 29.52
February 15, 2024 30.00
February 14, 2024 30.00

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

12.77
Minimum
Jun 05 2023
76.30
Maximum
Nov 12 2021
29.04
Average
24.00
Median
Dec 08 2023

Total Return Price Benchmarks