Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 51.48
May 08, 2024 50.94
May 07, 2024 50.76
May 06, 2024 51.06
May 03, 2024 50.97
May 02, 2024 51.35
May 01, 2024 50.59
April 30, 2024 50.76
April 29, 2024 51.41
April 26, 2024 50.57
April 25, 2024 50.67
April 24, 2024 50.86
April 23, 2024 50.96
April 22, 2024 50.92
April 19, 2024 51.64
April 18, 2024 50.02
April 17, 2024 50.08
April 16, 2024 50.92
April 15, 2024 50.24
April 12, 2024 50.82
April 11, 2024 51.99
April 10, 2024 51.12
April 09, 2024 55.08
April 08, 2024 54.77
April 05, 2024 54.71
Date Value
April 04, 2024 55.83
April 03, 2024 56.17
April 02, 2024 55.59
April 01, 2024 56.88
March 28, 2024 58.00
March 27, 2024 56.78
March 26, 2024 55.00
March 25, 2024 55.40
March 22, 2024 55.35
March 21, 2024 55.95
March 20, 2024 55.60
March 19, 2024 53.98
March 18, 2024 54.17
March 15, 2024 54.47
March 14, 2024 54.30
March 13, 2024 55.50
March 12, 2024 55.62
March 11, 2024 55.29
March 08, 2024 55.83
March 07, 2024 55.14
March 06, 2024 55.59
March 05, 2024 55.17
March 04, 2024 55.58
March 01, 2024 56.86
February 29, 2024 56.30

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

7.120
Minimum
Mar 18 2020
96.54
Maximum
Jan 11 2023
50.59
Average
59.49
Median
Aug 04 2022