Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 13, 2024 22.22
September 12, 2024 21.97
September 11, 2024 21.68
September 10, 2024 22.02
September 09, 2024 22.04
September 06, 2024 21.99
September 05, 2024 22.03
September 04, 2024 21.95
September 03, 2024 22.06
August 30, 2024 22.24
August 29, 2024 22.02
August 28, 2024 21.82
August 27, 2024 22.03
August 26, 2024 22.14
August 23, 2024 21.95
August 22, 2024 21.57
August 21, 2024 21.46
August 20, 2024 21.47
August 19, 2024 21.79
August 16, 2024 21.79
August 15, 2024 21.80
August 14, 2024 21.77
August 13, 2024 21.60
August 12, 2024 21.48
August 09, 2024 21.47
Date Value
August 08, 2024 21.37
August 07, 2024 21.21
August 06, 2024 21.36
August 02, 2024 21.31
August 01, 2024 21.79
July 31, 2024 22.56
July 30, 2024 22.69
July 29, 2024 22.78
July 26, 2024 23.09
July 25, 2024 22.78
July 24, 2024 22.89
July 23, 2024 23.10
July 22, 2024 23.08
July 19, 2024 22.70
July 18, 2024 22.42
July 17, 2024 22.22
July 16, 2024 22.23
July 15, 2024 22.35
July 12, 2024 22.63
July 11, 2024 22.56
July 10, 2024 22.51
July 09, 2024 22.61
July 08, 2024 22.46
July 05, 2024 22.67
July 04, 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.

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Total Return Price Range, Past 5 Years

9.533
Minimum
Mar 18 2020
23.94
Maximum
Jun 07 2022
19.66
Average
19.93
Median

Total Return Price Benchmarks