Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 41.68
July 24, 2024 42.19
July 23, 2024 42.41
July 22, 2024 42.30
July 19, 2024 42.90
July 18, 2024 43.01
July 17, 2024 43.98
July 16, 2024 44.13
July 15, 2024 41.89
July 12, 2024 41.59
July 11, 2024 41.81
July 10, 2024 41.74
July 09, 2024 41.42
July 08, 2024 40.62
July 05, 2024 40.41
July 03, 2024 40.90
July 02, 2024 40.93
July 01, 2024 40.01
June 28, 2024 39.77
June 27, 2024 39.25
June 26, 2024 39.00
June 25, 2024 39.38
June 24, 2024 40.02
June 21, 2024 39.49
June 20, 2024 39.99
Date Value
June 18, 2024 39.99
June 17, 2024 39.51
June 14, 2024 39.24
June 13, 2024 39.26
June 12, 2024 39.41
June 11, 2024 38.86
June 10, 2024 39.67
June 07, 2024 39.78
June 06, 2024 39.46
June 05, 2024 39.72
June 04, 2024 39.44
June 03, 2024 39.64
May 31, 2024 39.75
May 30, 2024 38.40
May 29, 2024 38.49
May 28, 2024 39.08
May 24, 2024 39.46
May 23, 2024 38.93
May 22, 2024 39.52
May 21, 2024 39.41
May 20, 2024 38.59
May 17, 2024 39.05
May 16, 2024 38.98
May 15, 2024 38.67
May 14, 2024 38.26

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

16.26
Minimum
Mar 23 2020
46.19
Maximum
Feb 08 2022
31.64
Average
31.34
Median

Total Return Price Benchmarks