Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2016. Upgrade now.
Date Value
May 03, 2024 30.88
May 02, 2024 30.84
May 01, 2024 30.31
April 30, 2024 30.46
April 29, 2024 31.48
April 26, 2024 30.97
April 25, 2024 31.23
April 24, 2024 30.91
April 23, 2024 31.01
April 22, 2024 30.52
April 19, 2024 30.14
April 18, 2024 30.05
April 17, 2024 30.03
April 16, 2024 30.05
April 15, 2024 30.32
April 12, 2024 30.59
April 11, 2024 31.21
April 10, 2024 31.05
April 09, 2024 31.73
April 08, 2024 31.61
April 05, 2024 31.48
April 04, 2024 31.27
April 03, 2024 31.81
April 02, 2024 31.53
April 01, 2024 32.10
Date Value
March 28, 2024 32.21
March 27, 2024 32.11
March 26, 2024 31.51
March 25, 2024 31.59
March 22, 2024 31.77
March 21, 2024 31.76
March 20, 2024 31.42
March 19, 2024 30.73
March 18, 2024 30.57
March 15, 2024 30.40
March 14, 2024 30.28
March 13, 2024 30.75
March 12, 2024 30.65
March 11, 2024 30.63
March 08, 2024 30.59
March 07, 2024 30.76
March 06, 2024 30.72
March 05, 2024 30.69
March 04, 2024 30.95
March 01, 2024 31.08
February 29, 2024 31.03
February 28, 2024 30.87
February 27, 2024 30.84
February 26, 2024 30.73
February 23, 2024 30.77

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

12.14
Minimum
Mar 23 2020
34.47
Maximum
Jan 04 2022
26.39
Average
26.94
Median
Dec 02 2022