Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 42.90
June 13, 2024 42.88
June 12, 2024 42.68
June 11, 2024 42.43
June 10, 2024 42.22
June 07, 2024 42.30
June 06, 2024 42.72
June 05, 2024 42.69
June 04, 2024 42.50
June 03, 2024 42.36
May 31, 2024 42.14
May 30, 2024 41.96
May 29, 2024 41.69
May 28, 2024 41.97
May 24, 2024 42.11
May 23, 2024 42.02
May 22, 2024 42.20
May 21, 2024 42.27
May 20, 2024 42.15
May 17, 2024 42.19
May 16, 2024 42.34
May 15, 2024 42.49
May 14, 2024 42.12
May 13, 2024 42.06
May 10, 2024 42.06
Date Value
May 09, 2024 42.06
May 08, 2024 42.01
May 07, 2024 42.09
May 06, 2024 41.97
May 03, 2024 41.97
May 02, 2024 41.69
May 01, 2024 41.44
April 30, 2024 41.30
April 29, 2024 41.56
April 26, 2024 41.37
April 25, 2024 41.28
April 24, 2024 41.37
April 23, 2024 41.55
April 22, 2024 41.38
April 19, 2024 41.35
April 18, 2024 41.30
April 17, 2024 41.48
April 16, 2024 41.17
April 15, 2024 41.34
April 12, 2024 41.68
April 11, 2024 41.53
April 10, 2024 41.56
April 09, 2024 42.08
April 08, 2024 41.97
April 05, 2024 42.02

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

38.32
Minimum
Oct 20 2022
46.81
Maximum
Dec 31 2020
43.57
Average
43.73
Median
Aug 16 2019