Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 71.49
May 08, 2024 72.77
May 07, 2024 72.11
May 06, 2024 71.46
May 03, 2024 69.82
May 02, 2024 68.31
May 01, 2024 66.35
April 30, 2024 66.75
April 29, 2024 67.97
April 26, 2024 67.08
April 25, 2024 66.36
April 24, 2024 63.23
April 23, 2024 58.20
April 22, 2024 58.10
April 19, 2024 56.53
April 18, 2024 57.26
April 17, 2024 57.57
April 16, 2024 57.98
April 15, 2024 58.41
April 12, 2024 59.13
April 11, 2024 60.06
April 10, 2024 60.03
April 09, 2024 60.69
April 08, 2024 61.38
April 05, 2024 61.63
Date Value
April 04, 2024 61.09
April 03, 2024 61.80
April 02, 2024 61.64
April 01, 2024 63.00
March 28, 2024 63.05
March 27, 2024 63.30
March 26, 2024 63.26
March 25, 2024 64.06
March 22, 2024 63.68
March 21, 2024 63.34
March 20, 2024 63.62
March 19, 2024 62.24
March 18, 2024 61.53
March 15, 2024 61.09
March 14, 2024 61.25
March 13, 2024 61.92
March 12, 2024 61.82
March 11, 2024 61.25
March 08, 2024 61.18
March 07, 2024 60.76
March 06, 2024 60.68
March 05, 2024 61.71
March 04, 2024 61.89
March 01, 2024 61.12
February 29, 2024 59.75

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

15.86
Minimum
Feb 10 2020
72.77
Maximum
May 08 2024
35.35
Average
33.76
Median
Sep 09 2020