Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 19.13
June 13, 2024 19.15
June 12, 2024 19.11
June 11, 2024 19.05
June 10, 2024 19.07
June 07, 2024 19.05
June 06, 2024 19.05
June 05, 2024 19.04
June 04, 2024 18.99
June 03, 2024 18.96
May 31, 2024 19.07
May 30, 2024 18.97
May 29, 2024 18.96
May 28, 2024 18.97
May 24, 2024 19.04
May 23, 2024 19.02
May 22, 2024 19.04
May 21, 2024 19.06
May 20, 2024 19.09
May 17, 2024 19.07
May 16, 2024 19.12
May 15, 2024 19.07
May 14, 2024 18.97
May 13, 2024 18.96
May 10, 2024 18.92
Date Value
May 09, 2024 18.94
May 08, 2024 18.91
May 07, 2024 18.91
May 06, 2024 18.96
May 03, 2024 18.84
May 02, 2024 18.70
May 01, 2024 18.68
April 30, 2024 18.58
April 29, 2024 18.66
April 26, 2024 18.61
April 25, 2024 18.63
April 24, 2024 18.58
April 23, 2024 18.59
April 22, 2024 18.66
April 19, 2024 18.56
April 18, 2024 18.46
April 17, 2024 18.47
April 16, 2024 18.44
April 15, 2024 18.47
April 12, 2024 18.59
April 11, 2024 18.59
April 10, 2024 18.65
April 09, 2024 18.78
April 08, 2024 18.71
April 05, 2024 18.70

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

12.90
Minimum
Mar 19 2020
19.92
Maximum
Jun 24 2021
17.79
Average
17.77
Median
Jun 23 2020