Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 62.55
June 24, 2024 62.84
June 21, 2024 61.83
June 20, 2024 62.01
June 19, 2024 63.06
June 18, 2024 63.42
June 17, 2024 63.65
June 14, 2024 63.70
June 13, 2024 64.61
June 12, 2024 64.97
June 11, 2024 63.72
June 10, 2024 63.87
June 07, 2024 64.60
June 06, 2024 64.71
June 05, 2024 64.99
June 04, 2024 64.57
June 03, 2024 64.38
May 31, 2024 64.52
May 30, 2024 64.12
May 29, 2024 63.51
May 28, 2024 65.04
May 27, 2024 65.59
May 24, 2024 65.27
May 23, 2024 64.98
May 22, 2024 65.16
Date Value
May 21, 2024 66.21
May 17, 2024 65.91
May 16, 2024 65.70
May 15, 2024 65.99
May 14, 2024 65.53
May 13, 2024 65.73
May 10, 2024 65.67
May 09, 2024 65.55
May 08, 2024 65.64
May 07, 2024 64.69
May 06, 2024 64.82
May 03, 2024 64.13
May 02, 2024 63.30
May 01, 2024 63.68
April 30, 2024 63.16
April 29, 2024 63.48
April 26, 2024 63.62
April 25, 2024 63.15
April 24, 2024 64.12
April 23, 2024 64.60
April 22, 2024 64.51
April 19, 2024 64.28
April 18, 2024 64.14
April 17, 2024 64.22
April 16, 2024 64.08

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

36.60
Minimum
Mar 23 2020
82.38
Maximum
Feb 08 2022
61.31
Average
62.00
Median