Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 24.80
May 16, 2024 24.67
May 15, 2024 24.95
May 14, 2024 24.86
May 13, 2024 24.82
May 10, 2024 24.94
May 09, 2024 24.93
May 08, 2024 24.70
May 07, 2024 24.94
May 06, 2024 24.98
May 03, 2024 24.89
May 02, 2024 24.60
May 01, 2024 24.10
April 30, 2024 24.18
April 29, 2024 24.33
April 26, 2024 24.09
Date Value
April 25, 2024 24.02
April 24, 2024 24.47
April 23, 2024 24.30
April 22, 2024 24.37
April 19, 2024 24.32
April 18, 2024 24.42
April 17, 2024 24.42
April 16, 2024 24.54
April 15, 2024 25.33
April 12, 2024 25.36
April 11, 2024 25.64
April 10, 2024 25.36
April 09, 2024 25.66
April 08, 2024 25.48
April 05, 2024 25.34
April 04, 2024 25.30

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

24.02
Minimum
Apr 25 2024
25.66
Maximum
Apr 09 2024
24.78
Average
24.81
Median