Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 45.54
June 13, 2024 45.52
June 12, 2024 44.75
June 11, 2024 43.32
June 10, 2024 43.25
June 07, 2024 43.04
June 06, 2024 42.89
June 05, 2024 43.10
June 04, 2024 41.82
June 03, 2024 41.92
May 31, 2024 41.74
May 30, 2024 42.20
May 29, 2024 43.12
May 28, 2024 43.57
May 24, 2024 43.29
May 23, 2024 42.69
May 22, 2024 42.84
May 21, 2024 42.94
May 20, 2024 43.08
May 17, 2024 42.62
May 16, 2024 42.83
May 15, 2024 43.03
May 14, 2024 41.75
May 13, 2024 41.06
May 10, 2024 40.99
Date Value
May 09, 2024 40.68
May 08, 2024 40.90
May 07, 2024 40.70
May 06, 2024 40.99
May 03, 2024 40.17
May 02, 2024 39.49
May 01, 2024 39.01
April 30, 2024 40.07
April 29, 2024 40.86
April 26, 2024 40.86
April 25, 2024 40.14
April 24, 2024 39.85
April 23, 2024 39.88
April 22, 2024 38.99
April 19, 2024 38.34
April 18, 2024 39.91
April 17, 2024 40.09
April 16, 2024 40.91
April 15, 2024 40.55
April 12, 2024 41.38
April 11, 2024 42.62
April 10, 2024 41.79
April 09, 2024 42.07
April 08, 2024 42.08
April 05, 2024 42.26

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

19.71
Minimum
Oct 14 2022
45.54
Maximum
Jun 14 2024
30.12
Average
29.84
Median
Jun 05 2023