Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 41.29
June 13, 2024 41.29
June 12, 2024 41.21
June 11, 2024 40.88
June 10, 2024 40.79
June 07, 2024 40.72
June 06, 2024 40.78
June 05, 2024 40.78
June 04, 2024 40.55
June 03, 2024 40.34
May 31, 2024 40.43
May 30, 2024 40.32
May 29, 2024 40.36
May 28, 2024 40.57
May 24, 2024 40.46
May 23, 2024 40.42
May 22, 2024 40.46
May 21, 2024 40.59
May 20, 2024 40.47
May 17, 2024 40.45
May 16, 2024 40.47
May 15, 2024 40.42
May 14, 2024 40.11
May 13, 2024 39.89
May 10, 2024 39.91
Date Value
May 09, 2024 39.81
May 08, 2024 39.65
May 07, 2024 39.64
May 06, 2024 39.56
May 03, 2024 39.14
May 02, 2024 38.50
May 01, 2024 38.19
April 30, 2024 38.73
April 29, 2024 38.96
April 26, 2024 38.85
April 25, 2024 38.51
April 24, 2024 38.72
April 23, 2024 38.67
April 22, 2024 38.24
April 19, 2024 38.12
April 18, 2024 38.30
April 17, 2024 38.41
April 16, 2024 38.59
April 15, 2024 38.67
April 12, 2024 39.07
April 11, 2024 39.55
April 10, 2024 39.19
April 09, 2024 39.48
April 08, 2024 39.54
April 05, 2024 39.42

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

11.04
Minimum
Mar 18 2020
41.29
Maximum
Jun 14 2024
26.46
Average
26.92
Median
Sep 23 2021