Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 23.80
May 16, 2024 24.22
May 15, 2024 25.51
May 14, 2024 25.70
May 13, 2024 25.60
May 10, 2024 25.35
May 09, 2024 25.25
May 08, 2024 25.36
May 07, 2024 25.50
May 06, 2024 25.85
May 03, 2024 26.25
May 02, 2024 26.99
May 01, 2024 26.17
April 30, 2024 26.20
April 29, 2024 28.12
April 26, 2024 28.11
April 25, 2024 28.10
April 24, 2024 27.40
April 23, 2024 27.24
April 22, 2024 27.34
April 19, 2024 27.24
April 18, 2024 26.72
April 17, 2024 26.67
April 16, 2024 26.66
April 15, 2024 27.34
Date Value
April 12, 2024 27.09
April 11, 2024 26.71
April 10, 2024 26.85
April 09, 2024 29.71
April 08, 2024 29.71
April 05, 2024 29.29
April 04, 2024 29.38
April 03, 2024 30.01
April 02, 2024 29.61
April 01, 2024 30.18
March 28, 2024 30.10
March 27, 2024 30.07
March 26, 2024 30.36
March 25, 2024 29.58
March 22, 2024 30.20
March 21, 2024 30.10
March 20, 2024 30.10
March 19, 2024 29.36
March 18, 2024 30.57
March 15, 2024 30.80
March 14, 2024 29.00
March 13, 2024 30.39
March 12, 2024 30.20
March 11, 2024 30.15
March 08, 2024 29.48

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

13.91
Minimum
Jul 10 2020
32.40
Maximum
Jun 25 2021
24.27
Average
24.71
Median
Oct 12 2023