Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2024 25.16
June 26, 2024 25.05
June 25, 2024 25.05
June 24, 2024 25.12
June 21, 2024 25.03
June 20, 2024 25.02
June 18, 2024 25.07
June 17, 2024 25.08
June 14, 2024 24.92
Date Value
June 13, 2024 25.14
June 12, 2024 25.27
June 11, 2024 25.04
June 10, 2024 25.08
June 07, 2024 25.05
June 06, 2024 25.23
June 05, 2024 25.30
June 04, 2024 25.08
June 03, 2024 25.26

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

24.92
Minimum
Jun 14 2024
25.30
Maximum
Jun 05 2024
25.11
Average
25.08
Median