Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
June 28, 2024 29.42
June 27, 2024 29.55
June 26, 2024 29.54
June 25, 2024 29.61
June 24, 2024 29.22
June 21, 2024 29.64
June 20, 2024 29.94
June 19, 2024 30.37
June 18, 2024 30.26
June 17, 2024 29.62
June 14, 2024 29.62
June 13, 2024 29.80
June 12, 2024 29.85
June 11, 2024 29.33
June 10, 2024 29.28
June 07, 2024 28.90
June 06, 2024 28.73
June 05, 2024 28.73
June 04, 2024 28.04
June 03, 2024 28.04
May 31, 2024 27.57
May 30, 2024 28.07
May 29, 2024 28.54
May 28, 2024 28.66
May 27, 2024 28.41
Date Value
May 24, 2024 28.51
May 23, 2024 28.31
May 22, 2024 28.04
May 21, 2024 27.89
May 17, 2024 27.89
May 16, 2024 27.89
May 15, 2024 27.46
May 14, 2024 27.46
May 13, 2024 27.34
May 10, 2024 27.29
May 09, 2024 27.29
May 08, 2024 27.32
May 07, 2024 27.30
May 06, 2024 27.08
May 03, 2024 26.21
May 02, 2024 26.21
May 01, 2024 25.99
April 30, 2024 26.27
April 29, 2024 26.30
April 26, 2024 26.10
April 25, 2024 26.10
April 24, 2024 26.10
April 23, 2024 25.56
April 22, 2024 25.56
April 19, 2024 25.56

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

16.18
Minimum
Jun 16 2022
30.37
Maximum
Jun 19 2024
20.40
Average
19.97
Median
Jun 15 2023