Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 21.41
June 13, 2024 21.61
June 12, 2024 21.98
June 11, 2024 21.93
June 10, 2024 22.37
June 07, 2024 22.15
June 06, 2024 22.93
June 05, 2024 22.30
June 04, 2024 21.91
June 03, 2024 23.15
May 31, 2024 23.50
May 30, 2024 23.86
May 29, 2024 24.05
May 28, 2024 24.76
May 24, 2024 23.83
May 23, 2024 23.49
May 22, 2024 23.98
May 21, 2024 25.58
May 20, 2024 26.08
May 17, 2024 25.33
May 16, 2024 24.23
May 15, 2024 24.20
May 14, 2024 24.14
May 13, 2024 23.55
May 10, 2024 23.25
Date Value
May 09, 2024 23.20
May 08, 2024 22.72
May 07, 2024 23.04
May 06, 2024 23.05
May 03, 2024 22.66
May 02, 2024 22.39
May 01, 2024 22.28
April 30, 2024 22.42
April 29, 2024 23.45
April 26, 2024 23.35
April 25, 2024 22.40
April 24, 2024 21.60
April 23, 2024 21.50
April 22, 2024 21.64
April 19, 2024 22.07
April 18, 2024 22.18
April 17, 2024 21.73
April 16, 2024 21.70
April 15, 2024 21.96
April 12, 2024 22.18
April 11, 2024 22.44
April 10, 2024 22.41
April 09, 2024 22.72
April 08, 2024 22.26
April 05, 2024 22.12

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

16.01
Minimum
Nov 10 2023
26.08
Maximum
May 20 2024
19.24
Average
18.92
Median
Feb 13 2023