Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2024 32.53
June 21, 2024 32.54
June 20, 2024 32.51
June 18, 2024 32.53
June 17, 2024 32.52
June 14, 2024 32.52
June 13, 2024 32.47
June 12, 2024 32.47
June 11, 2024 32.47
June 10, 2024 32.45
June 07, 2024 32.44
June 06, 2024 32.42
June 05, 2024 32.40
June 04, 2024 32.38
June 03, 2024 32.36
May 31, 2024 32.35
May 30, 2024 32.28
May 29, 2024 32.31
May 28, 2024 32.33
May 24, 2024 32.33
May 23, 2024 32.28
May 22, 2024 32.30
May 21, 2024 32.32
May 20, 2024 32.30
May 17, 2024 32.28
Date Value
May 16, 2024 32.26
May 15, 2024 32.26
May 14, 2024 32.19
May 13, 2024 32.15
May 10, 2024 32.15
May 09, 2024 32.12
May 08, 2024 32.08
May 07, 2024 32.05
May 06, 2024 32.00
May 03, 2024 31.92
May 02, 2024 31.70
May 01, 2024 31.60
April 30, 2024 31.66
April 29, 2024 31.80
April 26, 2024 31.75
April 25, 2024 31.60
April 24, 2024 31.67
April 23, 2024 31.67
April 22, 2024 31.47
April 19, 2024 31.27
April 18, 2024 31.41
April 17, 2024 31.45
April 16, 2024 31.49
April 15, 2024 31.51
April 12, 2024 31.63

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

22.00
Minimum
Mar 20 2020
32.54
Maximum
Jun 21 2024
26.87
Average
26.57
Median
Feb 18 2021