Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2024 49.96
July 02, 2024 49.93
July 01, 2024 49.88
June 28, 2024 49.91
June 27, 2024 49.94
June 26, 2024 49.92
June 25, 2024 49.93
June 24, 2024 49.93
June 21, 2024 49.93
June 20, 2024 49.89
June 18, 2024 49.90
June 17, 2024 49.86
June 14, 2024 49.87
June 13, 2024 49.87
June 12, 2024 49.80
June 11, 2024 49.79
June 10, 2024 49.73
June 07, 2024 49.73
June 06, 2024 49.74
June 05, 2024 49.78
June 04, 2024 49.73
June 03, 2024 49.68
May 31, 2024 49.64
May 30, 2024 49.60
May 29, 2024 49.58
Date Value
May 28, 2024 49.61
May 24, 2024 49.61
May 23, 2024 49.59
May 22, 2024 49.60
May 21, 2024 49.59
May 20, 2024 49.57
May 17, 2024 49.56
May 16, 2024 49.55
May 15, 2024 49.57
May 14, 2024 49.52
May 13, 2024 49.48
May 10, 2024 49.48
May 09, 2024 49.48
May 08, 2024 49.45
May 07, 2024 49.45
May 06, 2024 49.45
May 03, 2024 49.41
May 02, 2024 49.37
May 01, 2024 49.32
April 30, 2024 49.27
April 29, 2024 49.27
April 26, 2024 49.24
April 25, 2024 49.21
April 24, 2024 49.22
April 23, 2024 49.25

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

39.87
Minimum
Mar 20 2020
49.96
Maximum
Jul 03 2024
46.06
Average
45.78
Median