Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 47.88
June 27, 2024 47.88
June 26, 2024 47.88
June 25, 2024 47.88
June 24, 2024 47.88
June 21, 2024 47.88
June 20, 2024 48.39
June 19, 2024 48.39
June 18, 2024 48.39
June 17, 2024 47.73
June 14, 2024 48.29
June 13, 2024 48.29
June 12, 2024 48.29
June 11, 2024 47.30
June 10, 2024 47.30
June 07, 2024 47.30
June 06, 2024 47.30
June 05, 2024 47.30
June 04, 2024 47.30
June 03, 2024 47.30
May 31, 2024 47.30
May 30, 2024 47.30
May 29, 2024 48.50
May 28, 2024 48.50
May 27, 2024 48.50
Date Value
May 24, 2024 48.50
May 23, 2024 48.50
May 22, 2024 48.50
May 21, 2024 47.77
May 17, 2024 47.77
May 16, 2024 47.77
May 15, 2024 47.77
May 14, 2024 47.77
May 13, 2024 47.77
May 10, 2024 47.77
May 09, 2024 47.77
May 08, 2024 47.77
May 07, 2024 47.77
May 06, 2024 47.77
May 03, 2024 47.77
May 02, 2024 47.77
May 01, 2024 47.77
April 30, 2024 47.77
April 29, 2024 47.77
April 26, 2024 47.77
April 25, 2024 47.77
April 24, 2024 47.77
April 23, 2024 47.77
April 22, 2024 47.77
April 19, 2024 47.77

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

19.80
Minimum
Mar 23 2020
49.11
Maximum
Dec 30 2021
37.38
Average
37.58
Median
Oct 25 2023