Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 29.09
September 26, 2024 29.01
September 25, 2024 28.89
September 24, 2024 29.08
September 23, 2024 29.02
September 20, 2024 29.06
September 19, 2024 29.23
September 18, 2024 28.93
September 17, 2024 28.89
September 16, 2024 28.81
September 13, 2024 28.71
September 12, 2024 28.42
September 11, 2024 28.20
September 10, 2024 28.15
September 09, 2024 28.21
September 06, 2024 28.09
September 05, 2024 28.40
September 04, 2024 28.46
September 03, 2024 28.44
August 30, 2024 28.95
August 29, 2024 28.83
August 28, 2024 28.73
August 27, 2024 28.81
August 26, 2024 28.84
August 23, 2024 28.85
Date Value
August 22, 2024 28.46
August 21, 2024 28.56
August 20, 2024 28.40
August 19, 2024 28.51
August 16, 2024 28.35
August 15, 2024 28.33
August 14, 2024 27.96
August 13, 2024 28.08
August 12, 2024 27.77
August 09, 2024 27.90
August 08, 2024 27.86
August 07, 2024 27.50
August 06, 2024 27.70
August 05, 2024 27.38
August 02, 2024 28.01
August 01, 2024 28.45
July 31, 2024 28.86
July 30, 2024 28.78
July 29, 2024 28.76
July 26, 2024 28.85
July 25, 2024 28.67
July 24, 2024 28.52
July 23, 2024 28.82
July 22, 2024 28.71
July 19, 2024 28.47

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

22.69
Minimum
Jun 16 2022
29.23
Maximum
Sep 19 2024
25.67
Average
25.74
Median