Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 30.55
May 01, 2024 29.67
April 30, 2024 28.77
April 29, 2024 30.38
April 26, 2024 29.50
April 25, 2024 29.18
April 24, 2024 29.05
April 23, 2024 29.23
April 22, 2024 28.99
April 19, 2024 28.83
April 18, 2024 28.88
April 17, 2024 29.00
April 16, 2024 28.89
April 15, 2024 29.45
April 12, 2024 30.22
April 11, 2024 30.91
April 10, 2024 30.34
April 09, 2024 30.04
April 08, 2024 30.35
April 05, 2024 30.54
April 04, 2024 30.21
April 03, 2024 31.38
April 02, 2024 30.39
April 01, 2024 30.12
March 28, 2024 28.83
Date Value
March 27, 2024 28.56
March 26, 2024 28.38
March 25, 2024 28.38
March 22, 2024 28.85
March 21, 2024 28.94
March 20, 2024 28.70
March 19, 2024 27.79
March 18, 2024 28.19
March 15, 2024 27.89
March 14, 2024 27.43
March 13, 2024 27.33
March 12, 2024 28.15
March 11, 2024 28.04
March 08, 2024 28.06
March 07, 2024 29.35
March 06, 2024 28.01
March 05, 2024 27.55
March 04, 2024 27.70
March 01, 2024 28.29
February 29, 2024 27.46
February 28, 2024 27.52
February 27, 2024 28.01
February 26, 2024 27.54
February 23, 2024 26.98
February 22, 2024 27.73

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

6.135
Minimum
Mar 18 2020
32.21
Maximum
Feb 01 2024
17.43
Average
18.56
Median
Oct 20 2022