Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 25.09
September 17, 2024 24.91
September 16, 2024 24.54
September 13, 2024 24.19
September 12, 2024 23.80
September 11, 2024 23.35
September 10, 2024 23.58
September 09, 2024 24.07
September 06, 2024 24.27
September 05, 2024 24.86
September 04, 2024 25.06
September 03, 2024 25.50
August 30, 2024 26.84
August 29, 2024 27.18
August 28, 2024 26.83
August 27, 2024 27.07
August 26, 2024 27.89
August 23, 2024 27.47
August 22, 2024 27.15
August 21, 2024 26.92
August 20, 2024 26.99
August 19, 2024 27.57
August 16, 2024 27.94
August 15, 2024 28.37
August 14, 2024 27.87
Date Value
August 13, 2024 27.66
August 12, 2024 27.81
August 09, 2024 26.87
August 08, 2024 26.45
August 07, 2024 26.34
August 06, 2024 26.47
August 02, 2024 26.33
August 01, 2024 27.91
July 31, 2024 28.61
July 30, 2024 27.57
July 29, 2024 27.32
July 26, 2024 27.91
July 25, 2024 27.50
July 24, 2024 27.33
July 23, 2024 27.50
July 22, 2024 27.92
July 19, 2024 27.78
July 18, 2024 28.37
July 17, 2024 28.42
July 16, 2024 28.74
July 15, 2024 29.39
July 12, 2024 28.44
July 11, 2024 28.20
July 10, 2024 27.96
July 09, 2024 28.07

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

1.22
Minimum
Mar 27 2020
33.43
Maximum
Apr 10 2024
14.95
Average
16.24
Median
Feb 16 2022

Total Return Price Benchmarks