Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 36.00
June 27, 2024 35.74
June 26, 2024 35.48
June 25, 2024 35.52
June 24, 2024 35.70
June 21, 2024 35.50
June 20, 2024 35.52
June 19, 2024 35.60
June 18, 2024 35.74
June 17, 2024 35.72
June 14, 2024 35.50
June 13, 2024 35.76
June 12, 2024 36.04
June 11, 2024 35.72
June 10, 2024 35.72
June 07, 2024 35.34
June 06, 2024 35.34
June 05, 2024 35.30
June 04, 2024 34.83
June 03, 2024 34.78
May 31, 2024 34.83
May 30, 2024 34.81
May 29, 2024 35.08
May 28, 2024 35.46
May 27, 2024 35.50
Date Value
May 24, 2024 35.46
May 23, 2024 35.62
May 22, 2024 35.90
May 21, 2024 35.74
May 17, 2024 35.72
May 16, 2024 35.84
May 15, 2024 35.74
May 14, 2024 35.34
May 13, 2024 35.00
May 10, 2024 34.68
May 09, 2024 34.72
May 08, 2024 34.57
May 07, 2024 35.00
May 06, 2024 35.00
May 03, 2024 34.61
May 02, 2024 34.31
May 01, 2024 33.80
April 30, 2024 34.28
April 29, 2024 34.42
April 26, 2024 33.95
April 25, 2024 33.95
April 24, 2024 33.98
April 23, 2024 34.08
April 22, 2024 33.28
April 19, 2024 33.20

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

16.20
Minimum
Mar 18 2020
43.18
Maximum
Nov 16 2021
30.96
Average
30.88
Median
Aug 23 2022