Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 25.27
May 30, 2024 25.30
May 29, 2024 25.47
May 28, 2024 25.58
May 24, 2024 25.24
May 23, 2024 25.16
Date Value
May 22, 2024 25.28
May 21, 2024 25.66
May 20, 2024 25.71
May 17, 2024 25.50
May 16, 2024 25.05

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

25.05
Minimum
May 16 2024
25.71
Maximum
May 20 2024
25.38
Average
25.30
Median
May 30 2024