Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 24.81
May 02, 2024 24.99
May 01, 2024 24.88
April 30, 2024 24.97
April 29, 2024 24.71
April 26, 2024 24.73
April 25, 2024 24.26
April 24, 2024 23.95
April 23, 2024 24.37
Date Value
April 22, 2024 23.04
April 19, 2024 23.65
April 18, 2024 23.00
April 17, 2024 23.40
April 16, 2024 24.20
April 15, 2024 24.14
April 12, 2024 24.00
April 11, 2024 23.00

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

23.00
Minimum
Apr 11 2024
24.99
Maximum
May 02 2024
24.12
Average
24.20
Median
Apr 16 2024