Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 29.86
June 13, 2024 29.60
June 12, 2024 29.65
June 11, 2024 29.87
June 10, 2024 29.56
June 07, 2024 29.47
June 06, 2024 29.20
June 05, 2024 28.49
June 04, 2024 27.71
June 03, 2024 27.64
May 31, 2024 27.73
May 30, 2024 27.75
May 29, 2024 28.52
May 28, 2024 28.70
May 24, 2024 27.83
May 23, 2024 27.41
May 22, 2024 28.03
May 21, 2024 28.16
May 20, 2024 28.96
May 17, 2024 28.03
May 16, 2024 23.74
May 15, 2024 23.85
May 14, 2024 23.51
May 13, 2024 22.99
May 10, 2024 23.37
Date Value
May 09, 2024 23.76
May 08, 2024 23.88
May 07, 2024 24.37
May 06, 2024 24.60
May 03, 2024 24.09
May 02, 2024 24.32
May 01, 2024 24.01
April 30, 2024 24.29
April 29, 2024 24.27
April 26, 2024 23.82
April 25, 2024 23.59
April 24, 2024 23.91
April 23, 2024 24.58
April 22, 2024 24.79
April 19, 2024 24.63
April 18, 2024 24.82
April 17, 2024 25.19
April 16, 2024 25.06
April 15, 2024 25.42
April 12, 2024 25.87
April 11, 2024 26.42
April 10, 2024 25.85
April 09, 2024 26.42
April 08, 2024 25.78
April 05, 2024 25.81

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

19.86
Minimum
Sep 26 2023
102.02
Maximum
Sep 10 2021
39.30
Average
33.40
Median
Jun 14 2022

Total Return Price Benchmarks