Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 19.03
June 27, 2024 19.10
June 26, 2024 19.04
June 25, 2024 19.05
June 24, 2024 18.85
June 21, 2024 19.06
June 20, 2024 19.11
June 19, 2024 19.14
June 18, 2024 19.18
June 17, 2024 19.12
June 14, 2024 18.90
June 13, 2024 18.75
June 12, 2024 18.67
June 11, 2024 18.36
June 10, 2024 18.28
June 07, 2024 18.15
June 06, 2024 18.08
June 05, 2024 18.15
June 04, 2024 17.64
June 03, 2024 17.52
May 31, 2024 17.50
May 30, 2024 17.48
May 29, 2024 18.16
May 28, 2024 18.28
May 27, 2024 18.35
Date Value
May 24, 2024 18.17
May 23, 2024 18.16
May 22, 2024 18.20
May 21, 2024 18.22
May 17, 2024 18.06
May 16, 2024 18.09
May 15, 2024 18.17
May 14, 2024 17.77
May 13, 2024 17.62
May 10, 2024 17.62
May 09, 2024 17.50
May 08, 2024 17.56
May 07, 2024 17.55
May 06, 2024 17.53
May 03, 2024 17.26
May 02, 2024 16.88
May 01, 2024 16.74
April 30, 2024 16.94
April 29, 2024 17.21
April 26, 2024 17.30
April 25, 2024 16.97
April 24, 2024 17.07
April 23, 2024 17.03
April 22, 2024 16.76
April 19, 2024 16.56

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

6.253
Minimum
Mar 16 2020
19.18
Maximum
Jun 18 2024
11.86
Average
11.73
Median
Aug 22 2022