Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
May 31, 2024 22.91
May 30, 2024 22.91
May 29, 2024 22.91
May 28, 2024 22.91
May 27, 2024 22.91
May 24, 2024 22.91
May 23, 2024 22.91
May 22, 2024 22.94
May 21, 2024 22.94
May 17, 2024 22.94
May 16, 2024 22.94
May 15, 2024 22.97
May 14, 2024 22.63
May 13, 2024 22.63
May 10, 2024 22.62
May 09, 2024 22.25
May 08, 2024 22.25
May 07, 2024 22.25
May 06, 2024 22.25
May 03, 2024 22.11
May 02, 2024 22.11
May 01, 2024 22.00
April 30, 2024 22.00
April 29, 2024 22.00
April 26, 2024 22.00
Date Value
April 25, 2024 21.90
April 24, 2024 21.90
April 23, 2024 21.90
April 22, 2024 21.90
April 19, 2024 21.97
April 18, 2024 21.97
April 17, 2024 21.97
April 16, 2024 21.97
April 15, 2024 22.19
April 12, 2024 22.19
April 11, 2024 22.19
April 10, 2024 22.19
April 09, 2024 22.19
April 08, 2024 22.19
April 05, 2024 22.32
April 04, 2024 22.32
April 03, 2024 22.32
April 02, 2024 22.32
April 01, 2024 22.62
March 28, 2024 22.62
March 27, 2024 22.62
March 26, 2024 22.62
March 25, 2024 22.47
March 22, 2024 22.47
March 21, 2024 22.47

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

18.36
Minimum
Aug 31 2022
22.97
Maximum
May 15 2024
20.04
Average
20.02
Median
Mar 24 2023