Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 19.78
July 24, 2024 18.85
July 23, 2024 19.50
July 22, 2024 20.36
July 19, 2024 21.57
July 18, 2024 21.33
July 17, 2024 21.19
July 16, 2024 20.89
July 15, 2024 20.75
July 12, 2024 21.20
July 11, 2024 21.15
July 10, 2024 21.10
July 09, 2024 21.61
July 08, 2024 21.71
July 05, 2024 22.01
July 03, 2024 21.49
July 02, 2024 22.00
July 01, 2024 22.05
June 28, 2024 22.12
June 27, 2024 22.09
June 26, 2024 22.27
June 25, 2024 22.01
June 24, 2024 21.96
June 21, 2024 21.22
June 20, 2024 20.92
Date Value
June 18, 2024 20.86
June 17, 2024 20.91
June 14, 2024 20.65
June 13, 2024 20.52
June 12, 2024 20.70
June 11, 2024 20.53
June 10, 2024 21.14
June 07, 2024 20.91
June 06, 2024 21.37
June 05, 2024 21.27
June 04, 2024 21.08
June 03, 2024 22.05
May 31, 2024 21.99
May 30, 2024 21.45
May 29, 2024 21.42
May 28, 2024 22.00
May 24, 2024 22.62
May 23, 2024 22.65
May 22, 2024 22.84
May 21, 2024 23.00
May 20, 2024 21.98
May 17, 2024 22.47
May 16, 2024 21.82
May 15, 2024 20.91
May 14, 2024 20.43

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

18.85
Minimum
Jul 24 2024
46.64
Maximum
Aug 16 2019
32.52
Average
32.43
Median