Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 19.95
June 27, 2024 19.90
June 26, 2024 19.79
June 25, 2024 19.81
June 24, 2024 19.86
June 21, 2024 19.79
June 20, 2024 19.78
June 18, 2024 19.82
June 17, 2024 19.79
June 14, 2024 19.68
June 13, 2024 19.89
Date Value
June 12, 2024 19.99
June 11, 2024 19.80
June 10, 2024 19.83
June 07, 2024 19.81
June 06, 2024 19.93
June 05, 2024 20.01
June 04, 2024 19.84
June 03, 2024 19.99
May 31, 2024 20.04
May 30, 2024 19.97

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

19.68
Minimum
Jun 14 2024
20.04
Maximum
May 31 2024
19.87
Average
19.84
Median
Jun 04 2024