Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 25.38
April 23, 2024 26.13
April 22, 2024 25.50
April 19, 2024 24.77
April 18, 2024 26.13
April 17, 2024 26.84
April 16, 2024 27.36
April 15, 2024 27.46
April 12, 2024 28.26
April 11, 2024 29.15
April 10, 2024 28.30
April 09, 2024 28.17
April 08, 2024 28.05
April 05, 2024 27.99
Date Value
April 04, 2024 26.56
April 03, 2024 27.14
April 02, 2024 26.67
April 01, 2024 26.74
March 28, 2024 26.54
March 27, 2024 26.46
March 26, 2024 25.99
March 25, 2024 26.44
March 22, 2024 26.27
March 21, 2024 26.07
March 20, 2024 26.02
March 19, 2024 25.43
March 18, 2024 24.98

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.

Read full definition.

Total Return Price Range, Past 5 Years

24.77
Minimum
Apr 19 2024
29.15
Maximum
Apr 11 2024
26.70
Average
26.54
Median
Mar 28 2024