Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 51.84
May 08, 2024 51.24
May 07, 2024 51.04
May 06, 2024 50.59
May 03, 2024 49.99
May 02, 2024 48.84
May 01, 2024 48.22
April 30, 2024 48.55
April 29, 2024 50.23
April 26, 2024 50.18
April 25, 2024 49.19
April 24, 2024 49.70
April 23, 2024 50.77
April 22, 2024 49.95
April 19, 2024 49.68
April 18, 2024 48.92
April 17, 2024 49.81
April 16, 2024 51.16
April 15, 2024 51.32
April 12, 2024 51.55
April 11, 2024 52.58
April 10, 2024 52.92
April 09, 2024 52.52
April 08, 2024 52.87
April 05, 2024 53.16
Date Value
April 04, 2024 52.31
April 03, 2024 53.34
April 02, 2024 51.29
April 01, 2024 50.44
March 28, 2024 50.30
March 27, 2024 50.02
March 26, 2024 49.57
March 25, 2024 49.87
March 22, 2024 49.46
March 21, 2024 50.02
March 20, 2024 49.97
March 19, 2024 49.98
March 18, 2024 49.61
March 15, 2024 48.89
March 14, 2024 48.69
March 13, 2024 48.11
March 12, 2024 47.29
March 11, 2024 46.95
March 08, 2024 46.73
March 07, 2024 45.86
March 06, 2024 44.28
March 05, 2024 44.13
March 04, 2024 44.58
March 01, 2024 44.30
February 29, 2024 42.20

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

22.00
Minimum
Sep 27 2022
53.34
Maximum
Apr 03 2024
39.21
Average
40.78
Median
Jul 05 2023