Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
May 02, 2024 87.51
May 01, 2024 87.51
April 30, 2024 87.51
April 29, 2024 87.51
April 26, 2024 87.51
April 25, 2024 86.96
April 24, 2024 84.05
April 23, 2024 84.05
April 22, 2024 84.05
April 19, 2024 84.05
April 18, 2024 84.05
April 17, 2024 84.05
April 16, 2024 84.05
April 15, 2024 84.05
April 12, 2024 84.05
April 11, 2024 84.05
April 10, 2024 84.05
April 09, 2024 84.05
April 08, 2024 84.05
April 05, 2024 84.05
April 04, 2024 84.05
April 03, 2024 84.05
April 02, 2024 84.05
April 01, 2024 84.05
March 28, 2024 84.05
Date Value
March 27, 2024 84.05
March 26, 2024 84.05
March 25, 2024 84.05
March 22, 2024 84.05
March 21, 2024 84.05
March 20, 2024 84.05
March 19, 2024 84.05
March 18, 2024 84.05
March 15, 2024 84.05
March 14, 2024 84.05
March 13, 2024 84.05
March 12, 2024 84.05
March 11, 2024 84.05
March 08, 2024 84.05
March 07, 2024 84.05
March 06, 2024 84.05
March 05, 2024 84.05
March 04, 2024 84.05
March 01, 2024 84.05
February 29, 2024 84.05
February 28, 2024 84.05
February 27, 2024 84.05
February 26, 2024 84.05
February 23, 2024 84.05
February 22, 2024 84.05

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

68.08
Minimum
Jul 11 2022
92.67
Maximum
Nov 29 2022
82.89
Average
84.05
Median
Apr 21 2023

Total Return Price Benchmarks