Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 19.77
April 17, 2024 19.62
April 16, 2024 20.07
April 15, 2024 20.85
April 12, 2024 20.75
April 11, 2024 21.03
April 10, 2024 21.09
April 09, 2024 21.47
April 08, 2024 21.31
April 05, 2024 21.20
April 04, 2024 21.36
April 03, 2024 21.38
April 02, 2024 21.68
April 01, 2024 21.89
March 28, 2024 22.26
March 27, 2024 22.27
March 26, 2024 22.76
March 25, 2024 23.53
March 22, 2024 24.44
March 21, 2024 24.67
March 20, 2024 25.10
March 19, 2024 25.07
March 18, 2024 25.05
March 15, 2024 25.27
March 14, 2024 25.24
Date Value
March 13, 2024 25.10
March 12, 2024 24.97
March 11, 2024 25.05
March 08, 2024 24.85
March 07, 2024 24.94
March 06, 2024 24.73
March 05, 2024 24.46
March 04, 2024 25.04
March 01, 2024 25.27
February 29, 2024 25.58
February 28, 2024 25.58
February 27, 2024 25.66
February 26, 2024 26.24
February 23, 2024 26.41
February 22, 2024 26.20
February 21, 2024 26.56
February 20, 2024 26.76
February 16, 2024 26.61
February 15, 2024 26.05
February 14, 2024 25.70
February 13, 2024 25.33
February 12, 2024 25.79
February 09, 2024 25.50
February 08, 2024 25.33
February 07, 2024 25.51

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

13.79
Minimum
Mar 19 2020
30.53
Maximum
May 04 2022
23.47
Average
24.18
Median
Sep 11 2023

Total Return Price Benchmarks