Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 59.70
July 24, 2024 59.44
July 23, 2024 59.67
July 22, 2024 59.14
July 19, 2024 59.23
July 18, 2024 59.24
July 17, 2024 60.91
July 16, 2024 60.24
July 15, 2024 57.73
July 12, 2024 56.54
July 11, 2024 60.16
July 10, 2024 59.72
July 09, 2024 59.88
July 08, 2024 59.01
July 05, 2024 59.62
July 03, 2024 60.66
July 02, 2024 60.97
July 01, 2024 60.59
June 28, 2024 59.39
June 27, 2024 57.42
June 26, 2024 57.01
June 25, 2024 57.20
June 24, 2024 59.01
June 21, 2024 58.10
June 20, 2024 58.96
Date Value
June 18, 2024 59.05
June 17, 2024 58.24
June 14, 2024 57.40
June 13, 2024 57.27
June 12, 2024 57.30
June 11, 2024 57.13
June 10, 2024 57.93
June 07, 2024 58.36
June 06, 2024 57.73
June 05, 2024 58.68
June 04, 2024 58.70
June 03, 2024 59.34
May 31, 2024 59.92
May 30, 2024 59.21
May 29, 2024 58.75
May 28, 2024 59.48
May 24, 2024 60.21
May 23, 2024 59.68
May 22, 2024 60.93
May 21, 2024 61.46
May 20, 2024 60.70
May 17, 2024 61.08
May 16, 2024 61.06
May 15, 2024 62.34
May 14, 2024 61.89

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

19.42
Minimum
Oct 29 2020
62.34
Maximum
May 15 2024
40.79
Average
41.99
Median
Aug 30 2022

Total Return Price Benchmarks