Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
June 14, 2024 22.77
June 13, 2024 22.64
June 12, 2024 23.14
June 11, 2024 22.50
June 10, 2024 22.54
June 07, 2024 22.23
June 06, 2024 22.82
June 05, 2024 22.28
June 04, 2024 21.60
June 03, 2024 21.67
May 31, 2024 21.78
May 30, 2024 22.48
May 29, 2024 24.42
May 28, 2024 24.38
May 24, 2024 24.51
May 23, 2024 24.45
May 22, 2024 25.19
May 21, 2024 25.29
May 20, 2024 25.48
May 17, 2024 25.13
May 16, 2024 24.89
May 15, 2024 25.32
May 14, 2024 24.28
May 13, 2024 23.84
May 10, 2024 23.54
Date Value
May 09, 2024 23.61
May 08, 2024 23.26
May 07, 2024 23.38
May 06, 2024 23.57
May 03, 2024 22.78
May 02, 2024 22.59
May 01, 2024 22.47
April 30, 2024 22.27
April 29, 2024 23.58
April 26, 2024 23.54
April 25, 2024 22.81
April 24, 2024 23.15
April 23, 2024 23.26
April 22, 2024 22.06
April 19, 2024 21.53
April 18, 2024 22.09
April 17, 2024 22.52
April 16, 2024 22.80
April 15, 2024 22.80
April 12, 2024 24.10
April 11, 2024 25.25
April 10, 2024 24.67
April 09, 2024 25.40
April 08, 2024 25.24
April 05, 2024 24.96

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

9.773
Minimum
Jan 05 2023
57.52
Maximum
Nov 09 2021
26.31
Average
21.86
Median