Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 13, 2024 46.23
May 10, 2024 45.65
May 09, 2024 45.64
May 08, 2024 45.38
May 07, 2024 45.27
May 06, 2024 45.78
May 03, 2024 45.60
May 02, 2024 44.96
May 01, 2024 44.00
April 30, 2024 43.76
April 29, 2024 44.48
April 26, 2024 43.84
April 25, 2024 43.52
April 24, 2024 43.26
April 23, 2024 43.25
April 22, 2024 42.99
April 19, 2024 42.26
April 18, 2024 42.51
April 17, 2024 42.10
April 16, 2024 42.34
April 15, 2024 42.76
April 12, 2024 43.20
April 11, 2024 44.08
April 10, 2024 44.00
April 09, 2024 44.45
Date Value
April 08, 2024 44.24
April 05, 2024 43.78
April 04, 2024 43.87
April 03, 2024 43.83
April 02, 2024 44.02
April 01, 2024 44.02
March 28, 2024 43.83
March 27, 2024 43.96
March 26, 2024 43.71
March 25, 2024 43.80
March 22, 2024 43.57
March 21, 2024 44.10
March 20, 2024 44.07
March 19, 2024 43.72
March 18, 2024 43.81
March 15, 2024 43.96
March 14, 2024 44.13
March 13, 2024 44.37
March 12, 2024 44.58
March 11, 2024 44.02
March 08, 2024 43.84
March 07, 2024 43.80
March 06, 2024 43.65
March 05, 2024 42.97
March 04, 2024 43.25

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

33.44
Minimum
Mar 23 2020
65.21
Maximum
Feb 17 2021
49.08
Average
45.99
Median
Jun 22 2022