Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 48.36
July 24, 2024 47.85
July 23, 2024 49.40
July 22, 2024 48.16
July 19, 2024 46.81
July 18, 2024 47.56
July 17, 2024 49.37
July 16, 2024 49.67
July 15, 2024 47.05
July 12, 2024 46.36
July 11, 2024 44.84
July 10, 2024 45.33
July 09, 2024 44.09
July 08, 2024 45.19
July 05, 2024 44.57
July 03, 2024 43.19
July 02, 2024 43.17
July 01, 2024 42.43
June 28, 2024 42.25
June 27, 2024 44.49
June 26, 2024 44.16
June 25, 2024 41.37
June 24, 2024 41.95
June 21, 2024 44.85
June 20, 2024 44.00
Date Value
June 18, 2024 41.92
June 17, 2024 41.33
June 14, 2024 41.88
June 13, 2024 42.75
June 12, 2024 42.14
June 11, 2024 42.14
June 10, 2024 42.89
June 07, 2024 42.93
June 06, 2024 44.67
June 05, 2024 45.55
June 04, 2024 43.45
June 03, 2024 44.82
May 31, 2024 45.45
May 30, 2024 45.25
May 29, 2024 44.82
May 28, 2024 47.02
May 24, 2024 49.84
May 23, 2024 54.08
May 22, 2024 53.49
May 21, 2024 53.52
May 20, 2024 51.00
May 17, 2024 50.38
May 16, 2024 51.95
May 15, 2024 53.34
May 14, 2024 54.00

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

30.35
Minimum
Oct 14 2022
155.01
Maximum
Feb 12 2021
80.97
Average
78.51
Median

Total Return Price Benchmarks