Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 64.00
May 16, 2024 63.67
May 15, 2024 64.00
May 14, 2024 62.42
May 13, 2024 61.47
May 10, 2024 62.29
May 09, 2024 63.28
May 08, 2024 63.76
May 07, 2024 63.36
May 06, 2024 63.33
May 03, 2024 61.33
May 02, 2024 58.56
May 01, 2024 57.41
April 30, 2024 57.42
April 29, 2024 57.26
April 26, 2024 56.33
April 25, 2024 54.62
April 24, 2024 54.53
April 23, 2024 55.84
April 22, 2024 55.79
April 19, 2024 53.47
April 18, 2024 52.90
April 17, 2024 53.03
April 16, 2024 53.10
April 15, 2024 53.55
Date Value
April 12, 2024 55.63
April 11, 2024 57.28
April 10, 2024 56.54
April 09, 2024 57.06
April 08, 2024 56.82
April 05, 2024 56.12
April 04, 2024 54.62
April 03, 2024 55.24
April 02, 2024 53.59
April 01, 2024 54.16
March 28, 2024 53.79
March 27, 2024 53.98
March 26, 2024 53.44
March 25, 2024 54.26
March 22, 2024 54.40
March 21, 2024 54.21
March 20, 2024 53.32
March 19, 2024 51.98
March 18, 2024 52.31
March 15, 2024 50.82
March 14, 2024 50.76
March 13, 2024 51.07
March 12, 2024 49.96
March 11, 2024 49.53
March 08, 2024 49.57

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

13.57
Minimum
Mar 23 2020
64.00
Maximum
May 15 2024
31.94
Average
29.55
Median
Feb 18 2022