Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 25.05
June 27, 2024 25.08
June 26, 2024 24.88
June 25, 2024 24.81
June 24, 2024 24.59
June 21, 2024 24.93
June 20, 2024 24.98
June 19, 2024 25.12
June 18, 2024 25.10
June 17, 2024 25.03
June 14, 2024 24.70
June 13, 2024 24.59
June 12, 2024 24.49
June 11, 2024 23.99
June 10, 2024 23.88
June 07, 2024 23.67
June 06, 2024 23.66
June 05, 2024 23.64
June 04, 2024 22.90
June 03, 2024 22.85
May 31, 2024 22.58
May 30, 2024 22.78
May 29, 2024 23.69
May 28, 2024 23.76
May 27, 2024 23.78
Date Value
May 24, 2024 23.70
May 23, 2024 23.60
May 22, 2024 23.60
May 21, 2024 23.62
May 17, 2024 23.40
May 16, 2024 23.41
May 15, 2024 23.48
May 14, 2024 22.94
May 13, 2024 22.76
May 10, 2024 22.77
May 09, 2024 22.66
May 08, 2024 22.74
May 07, 2024 22.69
May 06, 2024 22.65
May 03, 2024 22.33
May 02, 2024 21.87
May 01, 2024 21.74
April 30, 2024 22.06
April 29, 2024 22.41
April 26, 2024 22.45
April 25, 2024 22.03
April 24, 2024 22.25
April 23, 2024 22.28
April 22, 2024 21.80
April 19, 2024 21.56

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

8.267
Minimum
Mar 18 2020
25.37
Maximum
Jul 02 2024
15.89
Average
15.76
Median
Feb 15 2023