Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 66.22
June 24, 2024 66.15
June 21, 2024 65.04
June 20, 2024 64.88
June 19, 2024 65.67
June 18, 2024 65.64
June 17, 2024 65.15
June 14, 2024 65.31
June 13, 2024 65.96
June 12, 2024 66.83
June 11, 2024 66.08
June 10, 2024 67.11
June 07, 2024 67.39
June 06, 2024 67.29
June 05, 2024 67.49
June 04, 2024 67.63
June 03, 2024 68.11
May 31, 2024 67.58
May 30, 2024 69.19
May 29, 2024 64.66
May 28, 2024 66.21
May 27, 2024 66.42
May 24, 2024 66.39
May 23, 2024 66.19
May 22, 2024 66.30
Date Value
May 21, 2024 67.02
May 17, 2024 67.24
May 16, 2024 66.62
May 15, 2024 66.97
May 14, 2024 66.89
May 13, 2024 67.39
May 10, 2024 67.55
May 09, 2024 67.18
May 08, 2024 66.73
May 07, 2024 65.85
May 06, 2024 66.11
May 03, 2024 65.51
May 02, 2024 64.70
May 01, 2024 64.51
April 30, 2024 64.26
April 29, 2024 64.79
April 26, 2024 65.37
April 25, 2024 64.76
April 24, 2024 65.16
April 23, 2024 65.61
April 22, 2024 65.32
April 19, 2024 65.43
April 18, 2024 65.02
April 17, 2024 64.80
April 16, 2024 64.94

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

26.83
Minimum
Mar 23 2020
73.31
Maximum
Feb 08 2022
53.16
Average
53.85
Median
Apr 04 2023

Total Return Price Benchmarks