Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 19, 2024 28.98
September 18, 2024 28.58
September 17, 2024 28.62
September 16, 2024 28.62
September 13, 2024 28.58
September 12, 2024 28.23
September 11, 2024 27.94
September 10, 2024 27.94
September 09, 2024 28.05
September 06, 2024 27.75
September 05, 2024 27.93
September 04, 2024 28.18
September 03, 2024 28.01
August 30, 2024 28.52
August 29, 2024 28.36
August 28, 2024 28.15
August 27, 2024 28.22
August 26, 2024 28.24
August 23, 2024 28.28
August 22, 2024 27.90
August 21, 2024 28.04
August 20, 2024 27.83
August 19, 2024 28.06
August 16, 2024 27.93
August 15, 2024 27.78
Date Value
August 14, 2024 27.52
August 13, 2024 27.49
August 12, 2024 27.31
August 09, 2024 27.53
August 08, 2024 27.65
August 07, 2024 27.15
August 06, 2024 27.20
August 05, 2024 26.91
August 02, 2024 27.61
August 01, 2024 27.98
July 31, 2024 28.29
July 30, 2024 28.32
July 29, 2024 28.21
July 26, 2024 28.24
July 25, 2024 28.03
July 24, 2024 27.32
July 23, 2024 27.72
July 22, 2024 27.64
July 19, 2024 27.28
July 18, 2024 27.37
July 17, 2024 27.76
July 16, 2024 27.91
July 15, 2024 27.36
July 12, 2024 27.04
July 11, 2024 26.72

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

19.64
Minimum
Jun 16 2022
28.98
Maximum
Sep 19 2024
23.82
Average
23.41
Median
Sep 19 2023