Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2024 60.83
June 21, 2024 60.92
June 20, 2024 61.54
June 18, 2024 62.02
June 17, 2024 61.24
June 14, 2024 61.14
June 13, 2024 61.50
June 12, 2024 61.36
June 11, 2024 60.56
June 10, 2024 60.99
June 07, 2024 60.70
June 06, 2024 64.40
June 05, 2024 61.68
June 04, 2024 61.52
June 03, 2024 60.71
May 31, 2024 60.51
May 30, 2024 59.77
May 29, 2024 59.98
May 28, 2024 60.27
May 24, 2024 60.43
May 23, 2024 60.64
May 22, 2024 61.62
May 21, 2024 61.89
May 20, 2024 62.18
May 17, 2024 60.79
Date Value
May 16, 2024 61.70
May 15, 2024 63.41
May 14, 2024 63.24
May 13, 2024 60.17
May 10, 2024 59.06
May 09, 2024 58.34
May 08, 2024 57.73
May 07, 2024 58.07
May 06, 2024 58.18
May 03, 2024 57.76
May 02, 2024 56.68
May 01, 2024 55.21
April 30, 2024 54.77
April 29, 2024 56.06
April 26, 2024 55.37
April 25, 2024 54.76
April 24, 2024 55.22
April 23, 2024 54.97
April 22, 2024 54.52
April 19, 2024 53.49
April 18, 2024 54.10
April 17, 2024 53.72
April 16, 2024 54.07
April 15, 2024 53.93
April 12, 2024 55.27

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

35.02
Minimum
Mar 16 2020
107.06
Maximum
Jan 27 2021
63.29
Average
59.80
Median
May 01 2023