Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 116.51
April 17, 2024 116.45
April 16, 2024 116.99
April 15, 2024 119.18
April 12, 2024 121.84
April 11, 2024 123.90
April 10, 2024 122.76
April 09, 2024 129.60
April 08, 2024 126.71
April 05, 2024 124.58
April 04, 2024 122.51
April 03, 2024 123.50
April 02, 2024 123.97
April 01, 2024 125.50
March 28, 2024 128.91
March 27, 2024 127.68
March 26, 2024 122.92
March 25, 2024 125.18
March 22, 2024 124.25
March 21, 2024 127.28
March 20, 2024 124.87
March 19, 2024 122.25
March 18, 2024 122.18
March 15, 2024 122.48
March 14, 2024 122.23
Date Value
March 13, 2024 123.91
March 12, 2024 124.66
March 11, 2024 125.57
March 08, 2024 125.87
March 07, 2024 122.88
March 06, 2024 122.34
March 05, 2024 122.85
March 04, 2024 124.72
March 01, 2024 123.00
February 29, 2024 123.45
February 28, 2024 120.16
February 27, 2024 120.46
February 26, 2024 117.89
February 23, 2024 120.68
February 22, 2024 119.83
February 21, 2024 120.18
February 20, 2024 117.61
February 16, 2024 118.06
February 15, 2024 118.16
February 14, 2024 112.18
February 13, 2024 111.62
February 12, 2024 116.74
February 09, 2024 115.01
February 08, 2024 116.69
February 07, 2024 116.02

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

89.83
Minimum
Oct 27 2023
205.08
Maximum
Dec 30 2021
142.31
Average
139.89
Median
Oct 26 2020