Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 27.45
May 23, 2024 27.12
May 22, 2024 27.28
May 21, 2024 27.37
May 20, 2024 27.55
May 17, 2024 27.29
May 16, 2024 27.44
May 15, 2024 27.64
May 14, 2024 27.03
May 13, 2024 26.87
May 10, 2024 26.95
May 09, 2024 26.90
May 08, 2024 26.92
Date Value
May 07, 2024 26.82
May 06, 2024 26.83
May 03, 2024 26.33
May 02, 2024 25.92
May 01, 2024 25.48
April 30, 2024 25.79
April 29, 2024 26.06
April 26, 2024 25.86
April 25, 2024 25.55
April 24, 2024 25.67
April 23, 2024 25.52
April 22, 2024 25.23

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

25.23
Minimum
Apr 22 2024
27.64
Maximum
May 15 2024
26.59
Average
26.87
Median
May 13 2024