Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 40.31
June 13, 2024 42.83
June 12, 2024 44.45
June 11, 2024 41.52
June 10, 2024 42.43
June 07, 2024 42.32
June 06, 2024 42.17
June 05, 2024 41.59
June 04, 2024 40.89
June 03, 2024 40.25
May 31, 2024 40.01
May 30, 2024 38.19
May 29, 2024 38.46
May 28, 2024 39.93
May 24, 2024 40.37
May 23, 2024 38.98
May 22, 2024 41.97
May 21, 2024 42.73
May 20, 2024 43.39
May 17, 2024 42.59
May 16, 2024 43.36
May 15, 2024 43.34
May 14, 2024 43.76
May 13, 2024 43.71
May 10, 2024 43.55
Date Value
May 09, 2024 43.93
May 08, 2024 43.34
May 07, 2024 44.09
May 06, 2024 47.46
May 03, 2024 44.63
May 02, 2024 44.28
May 01, 2024 42.44
April 30, 2024 43.28
April 29, 2024 46.28
April 26, 2024 46.71
April 25, 2024 47.04
April 24, 2024 47.50
April 23, 2024 48.04
April 22, 2024 45.65
April 19, 2024 44.26
April 18, 2024 45.39
April 17, 2024 45.86
April 16, 2024 45.44
April 15, 2024 45.13
April 12, 2024 47.11
April 11, 2024 51.80
April 10, 2024 49.69
April 09, 2024 52.13
April 08, 2024 51.78
April 05, 2024 52.07

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

18.48
Minimum
Dec 28 2022
57.79
Maximum
Mar 27 2024
35.32
Average
35.00
Median
Sep 18 2023