Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 24.94
October 03, 2024 24.99
October 02, 2024 25.07
October 01, 2024 25.10
September 30, 2024 25.07
September 27, 2024 25.14
September 26, 2024 25.09
September 25, 2024 24.97
September 24, 2024 25.04
September 23, 2024 24.99
September 20, 2024 24.99
September 19, 2024 25.02
September 18, 2024 24.92
September 17, 2024 24.94
September 16, 2024 24.97
September 13, 2024 24.88
September 12, 2024 24.81
September 11, 2024 24.74
September 10, 2024 24.68
September 09, 2024 24.66
September 06, 2024 24.57
September 05, 2024 24.64
September 04, 2024 24.61
September 03, 2024 24.55
August 30, 2024 24.60
Date Value
August 29, 2024 24.60
August 28, 2024 24.59
August 27, 2024 24.65
August 26, 2024 24.67
August 23, 2024 24.70
August 22, 2024 24.57
August 21, 2024 24.68
August 20, 2024 24.62
August 19, 2024 24.60
August 16, 2024 24.57
August 15, 2024 24.53
August 14, 2024 24.48
August 13, 2024 24.41
August 12, 2024 24.28
August 09, 2024 24.21
August 08, 2024 24.18
August 07, 2024 24.07
August 06, 2024 24.14
August 02, 2024 24.32
August 01, 2024 24.40
July 31, 2024 24.43
July 30, 2024 24.31
July 29, 2024 24.27
July 26, 2024 24.24
July 25, 2024 24.10

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

20.17
Minimum
Oct 20 2022
25.14
Maximum
Sep 27 2024
22.53
Average
22.44
Median