Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 17, 2024 25.52
September 16, 2024 25.16
September 13, 2024 25.19
September 12, 2024 25.19
September 11, 2024 25.01
September 10, 2024 24.87
September 09, 2024 24.86
September 06, 2024 25.40
September 05, 2024 25.68
September 04, 2024 25.55
September 03, 2024 25.89
August 30, 2024 26.70
August 29, 2024 26.75
August 28, 2024 26.16
August 27, 2024 26.16
August 26, 2024 26.50
August 23, 2024 26.44
August 22, 2024 26.17
August 21, 2024 26.19
August 20, 2024 26.09
August 19, 2024 26.03
August 16, 2024 25.73
August 15, 2024 26.06
August 14, 2024 26.06
August 13, 2024 25.65
Date Value
August 12, 2024 25.57
August 09, 2024 24.90
August 08, 2024 25.12
August 07, 2024 24.85
August 06, 2024 24.81
August 02, 2024 24.85
August 01, 2024 25.31
July 31, 2024 25.99
July 30, 2024 25.76
July 29, 2024 24.59
July 26, 2024 24.93
July 25, 2024 24.75
July 24, 2024 24.57
July 23, 2024 24.84
July 22, 2024 24.98
July 19, 2024 24.83
July 18, 2024 24.68
July 17, 2024 24.54
July 16, 2024 24.79
July 15, 2024 25.48
July 12, 2024 25.11
July 11, 2024 24.90
July 10, 2024 24.51
July 09, 2024 24.14
July 08, 2024 24.51

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

10.87
Minimum
Oct 20 2020
26.75
Maximum
Aug 29 2024
18.01
Average
18.70
Median