Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 18, 2024 41.36
June 17, 2024 41.22
June 14, 2024 41.19
June 13, 2024 41.33
June 12, 2024 41.19
June 11, 2024 41.06
June 10, 2024 40.99
June 07, 2024 40.99
June 06, 2024 41.21
June 05, 2024 41.20
June 04, 2024 41.17
June 03, 2024 41.19
May 31, 2024 41.10
May 30, 2024 40.98
May 29, 2024 40.82
May 28, 2024 40.83
May 24, 2024 40.97
May 23, 2024 40.82
May 22, 2024 41.02
May 21, 2024 41.14
May 20, 2024 41.17
May 17, 2024 41.12
May 16, 2024 41.18
May 15, 2024 41.33
May 14, 2024 41.04
Date Value
May 13, 2024 41.01
May 10, 2024 40.93
May 09, 2024 41.00
May 08, 2024 40.93
May 07, 2024 41.01
May 06, 2024 41.01
May 03, 2024 40.91
May 02, 2024 40.68
May 01, 2024 40.47
April 30, 2024 40.35
April 29, 2024 40.63
April 26, 2024 40.50
April 25, 2024 40.38
April 24, 2024 40.45
April 23, 2024 40.62
April 22, 2024 40.64
April 19, 2024 40.41
April 18, 2024 40.35
April 17, 2024 40.30
April 16, 2024 40.18
April 15, 2024 40.25
April 12, 2024 40.61
April 11, 2024 40.71
April 10, 2024 40.80
April 09, 2024 41.25

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

33.37
Minimum
Oct 20 2022
41.36
Maximum
Jun 18 2024
37.52
Average
37.03
Median
Jun 13 2023