Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 47.29
June 27, 2024 47.42
June 26, 2024 47.32
June 25, 2024 46.93
June 24, 2024 46.30
June 21, 2024 47.17
June 20, 2024 47.01
June 19, 2024 47.33
June 18, 2024 47.29
June 17, 2024 47.44
June 14, 2024 47.05
June 13, 2024 46.78
June 12, 2024 46.48
June 11, 2024 45.90
June 10, 2024 45.50
June 07, 2024 45.30
June 06, 2024 44.97
June 05, 2024 45.00
June 04, 2024 43.87
June 03, 2024 43.63
May 31, 2024 43.03
May 30, 2024 43.64
May 29, 2024 44.85
May 28, 2024 44.78
May 27, 2024 45.01
Date Value
May 24, 2024 44.59
May 23, 2024 44.40
May 22, 2024 44.28
May 21, 2024 44.16
May 17, 2024 44.06
May 16, 2024 44.06
May 15, 2024 43.85
May 14, 2024 43.22
May 13, 2024 42.88
May 10, 2024 42.84
May 09, 2024 42.78
May 08, 2024 43.01
May 07, 2024 43.05
May 06, 2024 42.73
May 03, 2024 42.24
May 02, 2024 41.22
May 01, 2024 41.50
April 30, 2024 41.51
April 29, 2024 41.69
April 26, 2024 41.87
April 25, 2024 40.69
April 24, 2024 41.44
April 23, 2024 41.29
April 22, 2024 40.68
April 19, 2024 40.40

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

20.67
Minimum
Nov 04 2022
47.85
Maximum
Jul 02 2024
29.62
Average
28.22
Median
Jan 28 2022