Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 19.19
July 24, 2024 19.16
July 23, 2024 18.21
July 22, 2024 18.55
July 19, 2024 19.12
July 18, 2024 19.15
July 17, 2024 19.16
July 16, 2024 18.85
July 15, 2024 18.58
July 12, 2024 18.81
July 11, 2024 18.86
July 10, 2024 18.74
July 09, 2024 18.52
July 08, 2024 18.53
July 05, 2024 18.49
July 03, 2024 18.40
July 02, 2024 18.54
July 01, 2024 18.70
June 28, 2024 18.83
June 27, 2024 18.47
June 26, 2024 18.48
June 25, 2024 18.41
June 24, 2024 18.37
June 21, 2024 18.13
June 20, 2024 17.84
Date Value
June 18, 2024 17.78
June 17, 2024 17.41
June 14, 2024 17.38
June 13, 2024 17.41
June 12, 2024 17.35
June 11, 2024 17.60
June 10, 2024 17.60
June 07, 2024 17.83
June 06, 2024 18.01
June 05, 2024 18.03
June 04, 2024 18.08
June 03, 2024 17.74
May 31, 2024 17.95
May 30, 2024 17.36
May 29, 2024 16.87
May 28, 2024 17.02
May 24, 2024 17.24
May 23, 2024 17.21
May 22, 2024 17.24
May 21, 2024 17.02
May 20, 2024 17.26
May 17, 2024 17.14
May 16, 2024 17.04
May 15, 2024 17.07
May 14, 2024 17.04

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

12.59
Minimum
Jul 18 2023
20.77
Maximum
Jan 22 2020
16.73
Average
16.68
Median

Total Return Price Benchmarks