Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 20.16
May 02, 2024 19.80
May 01, 2024 19.49
April 30, 2024 19.57
April 29, 2024 19.71
April 26, 2024 19.78
April 25, 2024 19.58
April 24, 2024 19.38
April 23, 2024 19.55
April 22, 2024 19.15
April 19, 2024 18.94
April 18, 2024 19.24
Date Value
April 17, 2024 19.43
April 16, 2024 19.77
April 15, 2024 19.70
April 12, 2024 20.20
April 11, 2024 20.46
April 10, 2024 20.13
April 09, 2024 19.96
April 08, 2024 20.44
April 05, 2024 20.47
April 04, 2024 20.00
April 03, 2024 20.43
April 02, 2024 19.92

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

18.94
Minimum
Apr 19 2024
20.47
Maximum
Apr 05 2024
19.80
Average
19.78
Median