Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 21, 2024 29.33
June 20, 2024 29.44
June 18, 2024 29.58
June 17, 2024 29.55
June 14, 2024 29.34
June 13, 2024 29.82
June 12, 2024 30.01
June 11, 2024 29.69
June 10, 2024 29.88
June 07, 2024 29.75
June 06, 2024 30.19
June 05, 2024 30.15
June 04, 2024 29.73
June 03, 2024 30.16
May 31, 2024 30.49
May 30, 2024 30.41
May 29, 2024 30.31
May 28, 2024 30.65
May 24, 2024 30.64
May 23, 2024 30.26
May 22, 2024 30.37
May 21, 2024 30.80
May 20, 2024 30.79
May 17, 2024 30.69
May 16, 2024 30.63
Date Value
May 15, 2024 31.03
May 14, 2024 30.38
May 13, 2024 30.35
May 10, 2024 30.43
May 09, 2024 30.54
May 08, 2024 30.14
May 07, 2024 30.11
May 06, 2024 30.12
May 03, 2024 29.83
May 02, 2024 29.75
May 01, 2024 29.19
April 30, 2024 29.07
April 29, 2024 29.56
April 26, 2024 29.33
April 25, 2024 29.15
April 24, 2024 29.22
April 23, 2024 29.03
April 22, 2024 28.64
April 19, 2024 28.41
April 18, 2024 28.27
April 17, 2024 28.38
April 16, 2024 28.62
April 15, 2024 28.73
April 12, 2024 29.09
April 11, 2024 29.64

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

21.30
Minimum
Sep 26 2022
31.03
Maximum
May 15 2024
26.54
Average
26.34
Median
Jun 22 2023