Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 28.86
June 13, 2024 28.86
June 12, 2024 28.81
June 11, 2024 28.77
June 10, 2024 28.74
June 07, 2024 28.73
June 06, 2024 28.80
June 05, 2024 28.79
June 04, 2024 28.77
June 03, 2024 28.74
May 31, 2024 28.71
May 30, 2024 28.68
May 29, 2024 28.64
May 28, 2024 28.66
May 24, 2024 28.68
May 23, 2024 28.68
May 22, 2024 28.69
May 21, 2024 28.71
May 20, 2024 28.70
May 17, 2024 28.70
May 16, 2024 28.72
May 15, 2024 28.72
May 14, 2024 28.67
May 13, 2024 28.65
May 10, 2024 28.66
Date Value
May 09, 2024 28.67
May 08, 2024 28.64
May 07, 2024 28.64
May 06, 2024 28.65
May 03, 2024 28.64
May 02, 2024 28.60
May 01, 2024 28.55
April 30, 2024 28.50
April 29, 2024 28.54
April 26, 2024 28.51
April 25, 2024 28.52
April 24, 2024 28.53
April 23, 2024 28.55
April 22, 2024 28.52
April 19, 2024 28.51
April 18, 2024 28.50
April 17, 2024 28.52
April 16, 2024 28.49
April 15, 2024 28.51
April 12, 2024 28.53
April 11, 2024 28.50
April 10, 2024 28.47
April 09, 2024 28.59
April 08, 2024 28.56
April 05, 2024 28.57

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

27.06
Minimum
Oct 20 2022
28.86
Maximum
Jun 13 2024
28.13
Average
28.19
Median
Feb 08 2022