Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2023 24.27
October 27, 2023 24.27
October 26, 2023 24.27
October 25, 2023 24.27
October 24, 2023 24.27
October 23, 2023 24.27
October 20, 2023 24.27
October 19, 2023 24.34
October 18, 2023 24.25
October 17, 2023 24.32
October 16, 2023 24.31
October 13, 2023 24.38
October 12, 2023 24.39
October 11, 2023 24.33
October 10, 2023 24.39
October 09, 2023 24.40
October 06, 2023 24.31
October 05, 2023 24.33
October 04, 2023 24.33
October 03, 2023 24.36
October 02, 2023 24.27
September 29, 2023 24.46
September 28, 2023 24.37
September 27, 2023 24.16
September 26, 2023 24.19
Date Value
September 25, 2023 24.22
September 22, 2023 24.17
September 21, 2023 24.14
September 20, 2023 24.17
September 19, 2023 24.15
September 18, 2023 24.15
September 15, 2023 24.22
September 14, 2023 24.19
September 13, 2023 24.25
September 12, 2023 24.16
September 11, 2023 24.15
September 08, 2023 23.92
September 07, 2023 24.04
September 06, 2023 24.03
September 05, 2023 24.09
September 01, 2023 24.22
August 31, 2023 24.20
August 30, 2023 24.08
August 29, 2023 24.08
August 28, 2023 24.13
August 25, 2023 24.04
August 24, 2023 24.13
August 23, 2023 24.09
August 22, 2023 24.01
August 21, 2023 24.15

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

22.36
Minimum
Sep 03 2019
26.85
Maximum
Mar 08 2022
24.67
Average
24.84
Median