Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 39.74
May 15, 2024 39.54
May 14, 2024 38.91
May 13, 2024 38.49
May 10, 2024 38.47
May 09, 2024 38.45
May 08, 2024 37.85
May 07, 2024 38.10
May 06, 2024 37.25
May 03, 2024 37.96
May 02, 2024 37.70
May 01, 2024 37.06
April 30, 2024 37.08
April 29, 2024 37.86
April 26, 2024 37.52
April 25, 2024 37.56
April 24, 2024 37.77
April 23, 2024 38.13
April 22, 2024 37.70
April 19, 2024 37.45
April 18, 2024 37.39
April 17, 2024 37.66
April 16, 2024 38.31
April 15, 2024 38.66
April 12, 2024 39.28
Date Value
April 11, 2024 39.93
April 10, 2024 39.68
April 09, 2024 41.04
April 08, 2024 40.48
April 05, 2024 40.19
April 04, 2024 40.04
April 03, 2024 40.23
April 02, 2024 40.20
April 01, 2024 40.76
March 28, 2024 41.34
March 27, 2024 41.16
March 26, 2024 40.45
March 25, 2024 40.62
March 22, 2024 40.29
March 21, 2024 41.04
March 20, 2024 40.78
March 19, 2024 40.59
March 18, 2024 40.62
March 15, 2024 40.77
March 14, 2024 41.05
March 13, 2024 41.47
March 12, 2024 41.75
March 11, 2024 41.89
March 08, 2024 42.18
March 07, 2024 41.78

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

26.52
Minimum
Mar 23 2020
51.73
Maximum
Dec 31 2021
41.67
Average
41.39
Median
Jan 17 2024