Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 62.57
June 13, 2024 62.60
June 12, 2024 62.35
June 11, 2024 61.99
June 10, 2024 61.84
June 07, 2024 61.97
June 06, 2024 62.35
June 05, 2024 62.43
June 04, 2024 62.24
June 03, 2024 62.05
May 31, 2024 61.73
May 30, 2024 61.47
May 29, 2024 61.20
May 28, 2024 61.46
May 24, 2024 61.70
May 23, 2024 61.55
May 22, 2024 61.82
May 21, 2024 61.90
May 20, 2024 61.79
May 17, 2024 61.81
May 16, 2024 61.87
May 15, 2024 61.98
May 14, 2024 61.57
May 13, 2024 61.44
May 10, 2024 61.36
Date Value
May 09, 2024 61.57
May 08, 2024 61.38
May 07, 2024 61.60
May 06, 2024 61.52
May 03, 2024 61.46
May 02, 2024 61.05
May 01, 2024 60.75
April 30, 2024 60.55
April 29, 2024 60.76
April 26, 2024 60.58
April 25, 2024 60.47
April 24, 2024 60.55
April 23, 2024 60.78
April 22, 2024 60.66
April 19, 2024 60.52
April 18, 2024 60.43
April 17, 2024 60.58
April 16, 2024 60.26
April 15, 2024 60.44
April 12, 2024 60.95
April 11, 2024 60.82
April 10, 2024 60.94
April 09, 2024 61.63
April 08, 2024 61.43
April 05, 2024 61.45

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

54.07
Minimum
Oct 20 2022
68.97
Maximum
Dec 31 2020
62.42
Average
61.54
Median
Apr 02 2024