Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 47.90
May 15, 2024 47.90
May 14, 2024 47.90
May 13, 2024 47.90
May 10, 2024 46.18
May 09, 2024 46.18
May 08, 2024 46.18
May 07, 2024 46.18
May 06, 2024 46.18
May 03, 2024 46.18
May 02, 2024 46.18
May 01, 2024 46.25
April 30, 2024 46.26
April 29, 2024 46.40
April 26, 2024 46.40
April 25, 2024 45.94
April 24, 2024 46.11
April 23, 2024 45.10
April 22, 2024 45.10
April 19, 2024 45.00
April 18, 2024 46.78
April 17, 2024 46.78
April 16, 2024 46.81
April 15, 2024 46.81
April 12, 2024 48.09
Date Value
April 11, 2024 48.09
April 10, 2024 48.09
April 09, 2024 48.33
April 08, 2024 47.97
April 05, 2024 47.80
April 04, 2024 47.53
April 03, 2024 47.97
April 02, 2024 47.98
April 01, 2024 48.54
March 28, 2024 48.54
March 27, 2024 48.40
March 26, 2024 48.40
March 25, 2024 48.65
March 22, 2024 48.65
March 21, 2024 48.85
March 20, 2024 48.22
March 19, 2024 47.95
March 18, 2024 48.06
March 15, 2024 48.11
March 14, 2024 48.11
March 13, 2024 48.69
March 12, 2024 49.01
March 11, 2024 49.01
March 08, 2024 49.01
March 07, 2024 48.34

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

35.23
Minimum
Jun 16 2022
49.41
Maximum
Mar 01 2024
42.34
Average
42.07
Median
Dec 13 2022