Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 53.31
July 24, 2024 54.18
July 23, 2024 53.84
July 22, 2024 54.86
July 19, 2024 54.51
July 18, 2024 54.81
July 17, 2024 54.80
July 16, 2024 53.60
July 15, 2024 52.12
July 12, 2024 52.49
July 11, 2024 52.75
July 10, 2024 52.99
July 09, 2024 51.86
July 08, 2024 51.94
July 05, 2024 51.84
July 03, 2024 50.75
July 02, 2024 50.43
July 01, 2024 50.56
June 28, 2024 49.93
June 27, 2024 49.37
June 26, 2024 49.38
June 25, 2024 49.82
June 24, 2024 50.02
June 21, 2024 50.21
June 20, 2024 50.28
Date Value
June 18, 2024 51.98
June 17, 2024 51.05
June 14, 2024 50.38
June 13, 2024 50.52
June 12, 2024 50.17
June 11, 2024 51.37
June 10, 2024 51.64
June 07, 2024 51.98
June 06, 2024 51.95
June 05, 2024 51.68
June 04, 2024 52.04
June 03, 2024 51.86
May 31, 2024 52.37
May 30, 2024 51.98
May 29, 2024 51.89
May 28, 2024 52.31
May 24, 2024 52.99
May 23, 2024 53.31
May 22, 2024 53.92
May 21, 2024 53.66
May 20, 2024 53.89
May 17, 2024 54.20
May 16, 2024 54.44
May 15, 2024 54.38
May 14, 2024 55.28

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.

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Total Return Price Range, Past 5 Years

18.98
Minimum
Jul 31 2019
58.65
Maximum
Apr 08 2022
39.46
Average
42.67
Median

Total Return Price Benchmarks