Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 33.96
June 13, 2024 34.92
June 12, 2024 35.62
June 11, 2024 35.34
June 10, 2024 37.33
June 07, 2024 36.56
June 06, 2024 36.78
June 05, 2024 36.76
June 04, 2024 35.86
June 03, 2024 36.92
May 31, 2024 37.05
May 30, 2024 38.40
May 29, 2024 37.62
May 28, 2024 38.19
May 24, 2024 37.77
May 23, 2024 37.08
May 22, 2024 36.59
May 21, 2024 37.50
May 20, 2024 36.70
May 17, 2024 36.66
May 16, 2024 36.40
May 15, 2024 36.55
May 14, 2024 36.72
May 13, 2024 35.46
May 10, 2024 34.80
Date Value
May 09, 2024 34.88
May 08, 2024 34.39
May 07, 2024 33.56
May 06, 2024 33.36
May 03, 2024 33.41
May 02, 2024 33.20
May 01, 2024 32.49
April 30, 2024 33.08
April 29, 2024 33.47
April 26, 2024 33.29
April 25, 2024 32.69
April 24, 2024 32.06
April 23, 2024 32.04
April 22, 2024 31.48
April 19, 2024 31.44
April 18, 2024 30.91
April 17, 2024 31.76
April 16, 2024 31.93
April 15, 2024 31.51
April 12, 2024 32.64
April 11, 2024 33.10
April 10, 2024 32.14
April 09, 2024 31.94
April 08, 2024 32.39
April 05, 2024 32.67

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

3.966
Minimum
Jun 29 2020
38.40
Maximum
May 30 2024
12.54
Average
5.980
Median
Jul 06 2021

Total Return Price Benchmarks