Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 76.77
June 13, 2024 77.30
June 12, 2024 78.36
June 11, 2024 77.22
June 10, 2024 77.66
June 07, 2024 76.90
June 06, 2024 78.24
June 05, 2024 77.40
June 04, 2024 75.91
June 03, 2024 75.40
May 31, 2024 74.59
May 30, 2024 75.84
May 29, 2024 76.65
May 28, 2024 77.81
May 24, 2024 77.43
May 23, 2024 75.97
May 22, 2024 77.52
May 21, 2024 78.53
May 20, 2024 78.96
May 17, 2024 78.19
May 16, 2024 76.96
May 15, 2024 78.10
May 14, 2024 75.96
May 13, 2024 74.89
May 10, 2024 73.95
Date Value
May 09, 2024 75.73
May 08, 2024 76.31
May 07, 2024 77.26
May 06, 2024 78.60
May 03, 2024 76.74
May 02, 2024 76.35
May 01, 2024 73.85
April 30, 2024 74.15
April 29, 2024 76.91
April 26, 2024 76.22
April 25, 2024 75.88
April 24, 2024 75.92
April 23, 2024 76.35
April 22, 2024 73.98
April 19, 2024 72.82
April 18, 2024 74.40
April 17, 2024 74.41
April 16, 2024 75.25
April 15, 2024 75.71
April 12, 2024 79.14
April 11, 2024 81.82
April 10, 2024 80.68
April 09, 2024 81.44
April 08, 2024 81.75
April 05, 2024 80.00

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

36.46
Minimum
Dec 28 2022
182.41
Maximum
Feb 12 2021
82.31
Average
68.21
Median
May 15 2020