Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 05, 2023 37.14
June 02, 2023 37.85
June 01, 2023 36.72
May 31, 2023 36.61
May 30, 2023 36.98
May 26, 2023 36.98
May 25, 2023 36.35
May 24, 2023 36.60
May 23, 2023 37.26
May 22, 2023 37.55
May 19, 2023 37.51
May 18, 2023 37.19
May 17, 2023 37.37
May 16, 2023 37.45
May 15, 2023 38.08
May 12, 2023 38.38
May 11, 2023 38.00
May 10, 2023 38.31
May 09, 2023 38.07
May 08, 2023 37.99
May 05, 2023 37.97
May 04, 2023 37.18
May 03, 2023 36.62
May 02, 2023 36.72
May 01, 2023 38.14
Date Value
April 28, 2023 38.55
April 27, 2023 38.25
April 26, 2023 37.70
April 25, 2023 38.21
April 24, 2023 38.79
April 21, 2023 38.94
April 20, 2023 38.65
April 19, 2023 39.26
April 18, 2023 39.56
April 17, 2023 39.93
April 14, 2023 39.24
April 13, 2023 40.37
April 12, 2023 42.72
April 11, 2023 42.77
April 10, 2023 42.96
April 06, 2023 42.84
April 05, 2023 42.45
April 04, 2023 42.76
April 03, 2023 42.28
March 31, 2023 41.78
March 30, 2023 40.70
March 29, 2023 40.45
March 28, 2023 39.47
March 27, 2023 40.13
March 24, 2023 40.05

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

20.22
Minimum
Mar 23 2020
65.24
Maximum
Dec 31 2021
36.21
Average
32.18
Median