Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 38.73
July 24, 2024 39.53
July 23, 2024 39.55
July 22, 2024 39.16
July 19, 2024 38.48
July 18, 2024 37.05
July 17, 2024 35.87
July 16, 2024 36.72
July 15, 2024 35.10
July 12, 2024 36.03
July 11, 2024 36.45
July 10, 2024 34.15
July 09, 2024 34.44
July 08, 2024 34.91
July 05, 2024 34.89
July 03, 2024 34.84
July 02, 2024 34.61
July 01, 2024 34.62
June 28, 2024 34.92
June 27, 2024 34.41
June 26, 2024 34.17
June 25, 2024 33.43
June 24, 2024 33.54
June 21, 2024 34.39
June 20, 2024 34.65
Date Value
June 18, 2024 34.31
June 17, 2024 33.63
June 14, 2024 33.55
June 13, 2024 34.55
June 12, 2024 34.90
June 11, 2024 34.90
June 10, 2024 36.28
June 07, 2024 36.25
June 06, 2024 35.54
June 05, 2024 35.13
June 04, 2024 35.32
June 03, 2024 35.58
May 31, 2024 35.34
May 30, 2024 35.21
May 29, 2024 35.38
May 28, 2024 35.84
May 24, 2024 39.18
May 23, 2024 39.26
May 22, 2024 39.16
May 21, 2024 40.03
May 20, 2024 39.58
May 17, 2024 39.01
May 16, 2024 39.35
May 15, 2024 39.93
May 14, 2024 39.18

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

16.36
Minimum
Mar 18 2020
49.67
Maximum
Jan 24 2024
29.21
Average
28.61
Median