Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 24.95
June 13, 2024 25.09
June 12, 2024 25.16
June 11, 2024 25.26
June 10, 2024 25.37
June 07, 2024 25.47
June 06, 2024 25.45
June 05, 2024 25.55
June 04, 2024 25.58
June 03, 2024 25.82
May 31, 2024 25.83
May 30, 2024 25.58
May 29, 2024 25.33
May 28, 2024 25.52
May 24, 2024 25.77
May 23, 2024 25.85
May 22, 2024 26.11
May 21, 2024 26.07
May 20, 2024 26.05
May 17, 2024 26.21
May 16, 2024 26.19
May 15, 2024 26.10
May 14, 2024 25.98
May 13, 2024 25.99
May 10, 2024 25.98
Date Value
May 09, 2024 25.95
May 08, 2024 25.84
May 07, 2024 25.84
May 06, 2024 25.72
May 03, 2024 25.82
April 17, 2024 26.05
April 16, 2024 26.05
April 15, 2024 26.00
April 12, 2024 25.78
April 11, 2024 25.70
April 10, 2024 25.97
April 09, 2024 26.09
April 08, 2024 26.06
April 05, 2024 26.11
April 04, 2024 26.32
April 03, 2024 26.19
April 02, 2024 26.26
April 01, 2024 26.38
March 28, 2024 26.47
March 27, 2024 26.40
March 26, 2024 26.19
March 25, 2024 26.16
March 22, 2024 26.23
March 21, 2024 26.45
March 20, 2024 26.58

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

24.60
Minimum
Mar 23 2020
32.17
Maximum
Nov 10 2022
28.07
Average
27.65
Median
Nov 10 2020