Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 65.34
June 13, 2024 65.19
June 12, 2024 66.59
June 11, 2024 67.11
June 10, 2024 68.07
June 07, 2024 67.52
June 06, 2024 67.32
June 05, 2024 67.75
June 04, 2024 67.81
June 03, 2024 67.80
May 31, 2024 68.31
May 30, 2024 67.29
May 29, 2024 67.44
May 28, 2024 68.15
May 27, 2024 69.38
May 24, 2024 68.93
May 23, 2024 68.30
May 22, 2024 69.47
May 21, 2024 69.91
May 17, 2024 70.37
May 16, 2024 70.12
May 15, 2024 69.17
May 14, 2024 69.31
May 13, 2024 69.27
May 10, 2024 68.51
Date Value
May 09, 2024 73.43
May 08, 2024 72.83
May 07, 2024 72.52
May 06, 2024 72.65
May 03, 2024 71.75
May 02, 2024 71.21
May 01, 2024 70.84
April 30, 2024 70.29
April 29, 2024 70.52
April 26, 2024 70.67
April 25, 2024 70.14
April 24, 2024 70.86
April 23, 2024 70.83
April 22, 2024 70.68
April 19, 2024 70.30
April 18, 2024 69.80
April 17, 2024 69.16
April 16, 2024 69.53
April 15, 2024 69.95
April 12, 2024 70.21
April 11, 2024 70.70
April 10, 2024 71.77
April 09, 2024 72.18
April 08, 2024 72.40
April 05, 2024 72.59

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

30.48
Minimum
Mar 23 2020
74.52
Maximum
Mar 21 2024
57.33
Average
58.15
Median