Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 15.26
July 24, 2024 14.94
July 23, 2024 15.88
July 22, 2024 15.21
July 19, 2024 15.17
July 18, 2024 15.56
July 17, 2024 15.50
July 16, 2024 15.93
July 15, 2024 16.21
July 12, 2024 16.17
July 11, 2024 15.89
July 10, 2024 15.40
July 09, 2024 15.18
July 08, 2024 15.47
July 05, 2024 15.64
July 03, 2024 15.95
July 02, 2024 15.63
July 01, 2024 15.39
June 28, 2024 15.39
June 27, 2024 15.00
June 26, 2024 14.93
June 25, 2024 14.45
June 24, 2024 14.74
June 21, 2024 14.80
June 20, 2024 14.67
Date Value
June 18, 2024 14.71
June 17, 2024 14.84
June 14, 2024 14.91
June 13, 2024 14.86
June 12, 2024 15.07
June 11, 2024 15.13
June 10, 2024 15.65
June 07, 2024 15.80
June 06, 2024 16.05
June 05, 2024 16.12
June 04, 2024 16.50
June 03, 2024 17.16
May 31, 2024 17.28
May 30, 2024 16.83
May 29, 2024 16.77
May 28, 2024 16.94
May 24, 2024 16.91
May 23, 2024 16.92
May 22, 2024 17.15
May 21, 2024 17.51
May 20, 2024 17.71
May 17, 2024 17.51
May 16, 2024 17.67
May 15, 2024 17.88
May 14, 2024 17.80

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

3.022
Minimum
Mar 23 2020
33.07
Maximum
Mar 28 2022
15.46
Average
16.44
Median

Total Return Price Benchmarks