Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2024 27.87
July 02, 2024 27.37
June 28, 2024 26.97
June 27, 2024 26.66
June 26, 2024 26.64
June 25, 2024 26.91
June 24, 2024 26.54
June 21, 2024 27.01
June 20, 2024 27.19
June 19, 2024 27.67
June 18, 2024 27.39
June 17, 2024 27.40
June 14, 2024 27.11
June 13, 2024 26.96
June 12, 2024 26.74
June 11, 2024 26.25
June 10, 2024 26.08
June 07, 2024 25.94
June 06, 2024 25.86
June 05, 2024 25.94
June 04, 2024 25.32
June 03, 2024 25.19
May 31, 2024 24.94
May 30, 2024 25.25
May 29, 2024 25.67
Date Value
May 28, 2024 25.87
May 27, 2024 25.99
May 24, 2024 25.67
May 23, 2024 25.45
May 22, 2024 25.44
May 21, 2024 25.41
May 17, 2024 25.16
May 16, 2024 25.20
May 15, 2024 25.22
May 14, 2024 24.80
May 13, 2024 24.61
May 10, 2024 24.54
May 09, 2024 24.47
May 08, 2024 24.44
May 07, 2024 24.49
May 06, 2024 24.50
May 03, 2024 24.17
May 02, 2024 23.71
May 01, 2024 23.73
April 30, 2024 23.61
April 29, 2024 23.99
April 26, 2024 24.11
April 25, 2024 23.57
April 24, 2024 23.70
April 23, 2024 23.68

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

17.78
Minimum
Oct 26 2023
27.87
Maximum
Jul 03 2024
22.87
Average
23.59
Median
Feb 08 2024