Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 33.22
June 13, 2024 33.00
June 12, 2024 32.76
June 11, 2024 32.20
June 10, 2024 31.98
June 07, 2024 31.87
June 06, 2024 31.84
June 05, 2024 31.95
June 04, 2024 31.24
June 03, 2024 31.19
May 31, 2024 30.98
May 30, 2024 31.04
May 29, 2024 31.41
May 28, 2024 31.67
May 24, 2024 31.46
May 23, 2024 31.17
May 22, 2024 31.20
May 21, 2024 31.26
May 20, 2024 31.19
May 17, 2024 30.93
May 16, 2024 30.95
May 15, 2024 31.01
May 14, 2024 30.48
May 13, 2024 30.28
May 10, 2024 30.18
Date Value
May 09, 2024 30.08
May 08, 2024 30.02
May 07, 2024 30.08
May 06, 2024 30.10
May 03, 2024 29.76
May 02, 2024 29.14
May 01, 2024 28.72
April 30, 2024 29.03
April 29, 2024 29.58
April 26, 2024 29.49
April 25, 2024 29.04
April 24, 2024 29.01
April 23, 2024 28.99
April 22, 2024 28.51
April 19, 2024 28.26
April 18, 2024 28.91
April 17, 2024 29.11
April 16, 2024 29.48
April 15, 2024 29.48
April 12, 2024 29.94
April 11, 2024 30.50
April 10, 2024 29.95
April 09, 2024 30.19
April 08, 2024 30.09
April 05, 2024 30.13

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

17.37
Minimum
Oct 14 2022
33.22
Maximum
Jun 14 2024
23.74
Average
23.86
Median
Feb 15 2022