Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 65.61
June 13, 2024 65.21
June 12, 2024 65.85
June 11, 2024 66.33
June 10, 2024 68.10
June 07, 2024 67.68
June 06, 2024 69.79
June 05, 2024 67.83
June 04, 2024 66.02
June 03, 2024 70.17
May 31, 2024 70.89
May 30, 2024 70.34
May 29, 2024 70.79
May 28, 2024 72.01
May 27, 2024 70.54
May 24, 2024 70.19
May 23, 2024 69.22
May 22, 2024 69.42
May 21, 2024 72.87
May 17, 2024 73.22
May 16, 2024 70.63
May 15, 2024 70.95
May 14, 2024 71.72
May 13, 2024 70.30
May 10, 2024 70.70
Date Value
May 09, 2024 70.20
May 08, 2024 68.14
May 07, 2024 69.11
May 06, 2024 68.16
May 03, 2024 67.43
May 02, 2024 66.28
May 01, 2024 66.60
April 30, 2024 67.69
April 29, 2024 69.77
April 26, 2024 68.85
April 25, 2024 67.65
April 24, 2024 62.23
April 23, 2024 62.20
April 22, 2024 62.83
April 19, 2024 64.81
April 18, 2024 65.74
April 17, 2024 65.01
April 16, 2024 65.11
April 15, 2024 65.84
April 12, 2024 66.01
April 11, 2024 66.45
April 10, 2024 67.53
April 09, 2024 66.70
April 08, 2024 63.77
April 05, 2024 63.48

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

8.233
Minimum
Mar 18 2020
73.22
Maximum
May 17 2024
36.30
Average
33.60
Median

Total Return Price Benchmarks