Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 70.15
May 15, 2024 70.18
May 14, 2024 69.25
May 13, 2024 68.73
May 10, 2024 69.30
May 09, 2024 69.29
May 08, 2024 69.03
May 07, 2024 68.77
May 06, 2024 69.27
May 03, 2024 68.64
May 02, 2024 67.78
May 01, 2024 66.80
April 30, 2024 66.57
April 29, 2024 67.66
April 26, 2024 67.80
April 25, 2024 67.05
April 24, 2024 67.44
April 23, 2024 67.84
April 22, 2024 66.80
April 19, 2024 65.80
April 18, 2024 65.74
April 17, 2024 65.57
April 16, 2024 65.50
April 15, 2024 66.21
April 12, 2024 66.75
Date Value
April 11, 2024 68.49
April 10, 2024 68.23
April 09, 2024 69.02
April 08, 2024 69.44
April 05, 2024 68.92
April 04, 2024 68.09
April 03, 2024 68.94
April 02, 2024 67.97
April 01, 2024 69.03
March 28, 2024 69.34
March 27, 2024 68.98
March 26, 2024 68.86
March 25, 2024 68.46
March 22, 2024 68.79
March 21, 2024 69.36
March 20, 2024 69.36
March 19, 2024 68.61
March 18, 2024 68.48
March 15, 2024 68.76
March 14, 2024 67.82
March 13, 2024 68.29
March 12, 2024 68.57
March 11, 2024 67.98
March 08, 2024 68.07
March 07, 2024 68.40

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

24.94
Minimum
Mar 18 2020
70.18
Maximum
May 17 2024
48.87
Average
49.01
Median
Dec 31 2020