Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 21.95
June 13, 2024 21.83
June 12, 2024 21.69
June 11, 2024 20.96
June 10, 2024 20.85
June 07, 2024 21.09
June 06, 2024 21.23
June 05, 2024 21.45
June 04, 2024 20.50
June 03, 2024 21.09
May 31, 2024 21.70
May 30, 2024 21.39
May 29, 2024 20.73
May 28, 2024 21.69
May 24, 2024 22.18
May 23, 2024 22.50
May 22, 2024 23.75
May 21, 2024 24.48
May 20, 2024 24.02
May 17, 2024 24.07
May 16, 2024 23.75
May 15, 2024 23.75
May 14, 2024 23.68
May 13, 2024 23.29
May 10, 2024 23.05
Date Value
May 09, 2024 23.24
May 08, 2024 23.27
May 07, 2024 23.04
May 06, 2024 23.18
May 03, 2024 23.26
May 02, 2024 22.92
May 01, 2024 22.33
April 30, 2024 22.33
April 29, 2024 22.84
April 26, 2024 22.69
April 25, 2024 22.87
April 24, 2024 22.83
April 23, 2024 24.99
April 22, 2024 24.45
April 19, 2024 24.08
April 18, 2024 23.05
April 17, 2024 22.89
April 16, 2024 22.90
April 15, 2024 23.21
April 12, 2024 23.15
April 11, 2024 23.05
April 10, 2024 22.93
April 09, 2024 24.27
April 08, 2024 23.92
April 05, 2024 23.49

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

12.30
Minimum
Mar 23 2020
41.02
Maximum
Nov 10 2022
27.99
Average
28.66
Median
Nov 01 2019

Total Return Price Benchmarks