Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 24.69
May 08, 2024 24.45
May 07, 2024 24.44
May 06, 2024 24.47
May 03, 2024 24.28
May 02, 2024 24.10
May 01, 2024 24.01
April 30, 2024 24.03
April 29, 2024 24.66
April 26, 2024 24.50
April 25, 2024 24.46
April 24, 2024 24.62
April 23, 2024 24.60
April 22, 2024 24.03
April 19, 2024 23.82
Date Value
April 18, 2024 23.58
April 17, 2024 23.72
April 16, 2024 24.01
April 15, 2024 24.10
April 12, 2024 24.23
April 11, 2024 24.56
April 10, 2024 24.46
April 09, 2024 25.06
April 08, 2024 25.05
April 05, 2024 24.94
April 04, 2024 24.73
April 03, 2024 24.95
April 02, 2024 24.70
April 01, 2024 25.20
March 28, 2024 25.41

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

23.58
Minimum
Apr 18 2024
25.41
Maximum
Mar 28 2024
24.46
Average
24.47
Median