Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 06, 2024 28.35
September 05, 2024 28.94
September 04, 2024 28.95
September 03, 2024 29.81
August 30, 2024 29.81
August 29, 2024 29.49
August 28, 2024 29.41
August 27, 2024 29.61
August 26, 2024 29.52
August 23, 2024 29.75
August 22, 2024 29.31
August 21, 2024 29.68
August 20, 2024 29.47
August 19, 2024 29.55
August 16, 2024 29.25
August 15, 2024 29.06
August 14, 2024 28.57
August 13, 2024 28.58
August 12, 2024 28.03
August 09, 2024 28.09
August 08, 2024 28.01
August 07, 2024 27.37
August 06, 2024 27.38
August 05, 2024 27.30
August 02, 2024 28.08
Date Value
August 01, 2024 28.78
July 31, 2024 29.36
July 30, 2024 28.90
July 29, 2024 29.13
July 26, 2024 29.11
July 25, 2024 28.87
July 24, 2024 29.12
July 23, 2024 29.70
July 22, 2024 29.84
July 19, 2024 29.47
July 18, 2024 29.70
July 17, 2024 30.03
July 16, 2024 30.42
July 15, 2024 30.31
July 12, 2024 30.45
July 11, 2024 30.33
July 10, 2024 30.44
July 09, 2024 30.14
July 08, 2024 30.06
July 05, 2024 30.11
July 03, 2024 29.77
July 02, 2024 29.65
July 01, 2024 29.52
June 28, 2024 29.40
June 27, 2024 29.50

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

17.71
Minimum
Oct 14 2022
30.45
Maximum
Jul 12 2024
23.65
Average
23.29
Median