Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 46.10
June 13, 2024 46.01
June 12, 2024 45.85
June 11, 2024 45.61
June 10, 2024 45.60
June 07, 2024 45.56
June 06, 2024 45.73
June 05, 2024 45.61
June 04, 2024 45.40
June 03, 2024 45.24
May 31, 2024 45.13
May 30, 2024 45.11
May 29, 2024 45.04
May 28, 2024 45.20
May 24, 2024 45.25
May 23, 2024 45.29
May 22, 2024 45.44
May 21, 2024 45.60
May 20, 2024 45.69
May 17, 2024 45.76
May 16, 2024 45.97
May 15, 2024 46.02
May 14, 2024 45.92
May 13, 2024 45.87
May 10, 2024 45.88
Date Value
May 09, 2024 45.91
May 08, 2024 45.95
May 07, 2024 45.98
May 06, 2024 45.80
May 03, 2024 45.75
May 02, 2024 45.58
May 01, 2024 45.43
April 30, 2024 45.39
April 29, 2024 45.46
April 26, 2024 45.38
April 25, 2024 45.37
April 24, 2024 45.55
April 23, 2024 45.59
April 22, 2024 45.62
April 19, 2024 45.64
April 18, 2024 45.59
April 17, 2024 45.60
April 16, 2024 45.51
April 15, 2024 45.65
April 12, 2024 45.65
April 11, 2024 45.49
April 10, 2024 45.49
April 09, 2024 45.81
April 08, 2024 45.71
April 05, 2024 45.65

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

40.51
Minimum
Mar 19 2020
49.28
Maximum
Jul 19 2021
46.22
Average
46.10
Median
Apr 07 2020