Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 24, 2023 25.46
October 23, 2023 25.46
October 20, 2023 25.46
October 19, 2023 25.46
October 18, 2023 25.46
October 17, 2023 25.46
October 16, 2023 25.46
October 13, 2023 25.46
October 12, 2023 25.46
October 11, 2023 25.46
October 10, 2023 25.51
October 09, 2023 25.45
October 06, 2023 25.15
October 05, 2023 25.07
October 04, 2023 25.14
October 03, 2023 25.10
October 02, 2023 25.28
September 29, 2023 25.48
September 28, 2023 25.63
September 27, 2023 25.48
September 26, 2023 25.56
September 25, 2023 25.86
September 22, 2023 25.87
September 21, 2023 25.94
September 20, 2023 26.21
Date Value
September 19, 2023 26.14
September 18, 2023 26.07
September 15, 2023 26.00
September 14, 2023 26.27
September 13, 2023 26.03
September 12, 2023 26.07
September 11, 2023 26.04
September 08, 2023 26.10
September 07, 2023 26.04
September 06, 2023 26.02
September 05, 2023 26.16
September 01, 2023 26.31
August 31, 2023 26.20
August 30, 2023 26.26
August 29, 2023 26.22
August 28, 2023 26.03
August 25, 2023 25.92
August 24, 2023 25.81
August 23, 2023 25.94
August 22, 2023 25.87
August 21, 2023 25.91
August 18, 2023 25.94
August 17, 2023 25.93
August 16, 2023 26.05
August 15, 2023 26.12

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

24.83
Minimum
Mar 10 2021
29.68
Maximum
Dec 29 2021
26.80
Average
26.62
Median
Jul 27 2022