Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 05, 2024 45.44
July 03, 2024 45.27
July 02, 2024 45.38
July 01, 2024 45.18
June 28, 2024 44.41
June 27, 2024 44.60
June 26, 2024 44.29
June 25, 2024 44.22
June 24, 2024 43.61
June 21, 2024 44.25
June 20, 2024 44.75
June 18, 2024 44.69
June 17, 2024 45.10
June 14, 2024 44.61
June 13, 2024 44.74
June 12, 2024 45.10
June 11, 2024 44.18
June 10, 2024 44.24
June 07, 2024 43.82
June 06, 2024 44.59
June 05, 2024 44.11
June 04, 2024 43.27
June 03, 2024 42.48
May 31, 2024 42.11
May 30, 2024 42.40
Date Value
May 29, 2024 42.84
May 28, 2024 43.20
May 24, 2024 42.97
May 23, 2024 42.03
May 22, 2024 43.00
May 21, 2024 42.86
May 20, 2024 43.30
May 17, 2024 42.17
May 16, 2024 41.94
May 15, 2024 42.71
May 14, 2024 41.31
May 13, 2024 40.79
May 10, 2024 40.76
May 09, 2024 41.96
May 08, 2024 42.31
May 07, 2024 43.56
May 06, 2024 43.94
May 03, 2024 42.82
May 02, 2024 42.53
May 01, 2024 41.49
April 30, 2024 41.52
April 29, 2024 43.02
April 26, 2024 43.65
April 25, 2024 42.89
April 24, 2024 43.57

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

20.96
Minimum
Dec 28 2022
47.27
Maximum
Mar 08 2024
34.08
Average
32.40
Median