Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2024. Upgrade now.
Date Value
May 24, 2024 26.40
May 23, 2024 25.28
May 22, 2024 26.31
May 21, 2024 27.19
May 20, 2024 27.25
May 17, 2024 26.77
May 16, 2024 25.94
May 15, 2024 25.11
May 14, 2024 24.79
May 13, 2024 24.73
May 10, 2024 25.39
May 09, 2024 25.20
May 08, 2024 24.96
May 07, 2024 25.00
Date Value
May 06, 2024 24.93
May 03, 2024 24.00
May 02, 2024 24.28
May 01, 2024 25.34
April 30, 2024 24.75
April 29, 2024 25.01
April 26, 2024 25.06
April 25, 2024 24.67
April 24, 2024 25.01
April 23, 2024 24.61
April 22, 2024 24.30
April 19, 2024 23.95
April 18, 2024 23.13

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

23.13
Minimum
Apr 18 2024
27.25
Maximum
May 20 2024
25.16
Average
25.01
Median
Apr 24 2024

Total Return Price Benchmarks