Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 107.12
May 02, 2024 106.82
May 01, 2024 106.48
April 30, 2024 106.28
April 29, 2024 106.46
April 26, 2024 106.33
April 25, 2024 106.32
April 24, 2024 106.49
April 23, 2024 106.55
April 22, 2024 106.39
April 19, 2024 106.49
April 18, 2024 106.37
April 17, 2024 106.48
April 16, 2024 106.27
April 15, 2024 106.32
April 12, 2024 106.52
April 11, 2024 106.45
April 10, 2024 106.44
April 09, 2024 106.85
April 08, 2024 106.79
April 05, 2024 106.92
April 04, 2024 107.15
April 03, 2024 106.99
April 02, 2024 106.99
April 01, 2024 106.91
Date Value
March 28, 2024 107.43
March 27, 2024 107.56
March 26, 2024 107.52
March 25, 2024 107.32
March 22, 2024 107.37
March 21, 2024 107.33
March 20, 2024 107.10
March 19, 2024 107.04
March 18, 2024 106.85
March 15, 2024 106.95
March 14, 2024 106.95
March 13, 2024 107.22
March 12, 2024 107.38
March 11, 2024 107.60
March 08, 2024 107.63
March 07, 2024 107.56
March 06, 2024 107.42
March 05, 2024 107.40
March 04, 2024 107.13
March 01, 2024 107.26
February 29, 2024 106.94
February 28, 2024 106.82
February 27, 2024 106.69
February 26, 2024 106.67
February 23, 2024 106.75

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

100.03
Minimum
Oct 20 2022
112.41
Maximum
Sep 03 2020
107.14
Average
106.49
Median
Apr 19 2024