Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 104.35
May 06, 2024 102.26
May 03, 2024 101.15
May 02, 2024 101.36
May 01, 2024 100.95
April 30, 2024 101.76
April 29, 2024 103.48
April 26, 2024 102.73
April 25, 2024 104.06
April 24, 2024 105.79
April 23, 2024 109.62
April 22, 2024 109.75
April 19, 2024 109.52
April 18, 2024 106.51
April 17, 2024 105.42
April 16, 2024 103.95
April 15, 2024 103.93
April 12, 2024 103.77
April 11, 2024 105.92
April 10, 2024 107.64
April 09, 2024 107.06
April 08, 2024 106.52
April 05, 2024 106.86
April 04, 2024 105.48
April 03, 2024 103.75
Date Value
April 02, 2024 103.90
April 01, 2024 102.29
March 28, 2024 102.52
March 27, 2024 102.42
March 26, 2024 99.86
March 25, 2024 99.94
March 22, 2024 99.22
March 21, 2024 100.11
March 20, 2024 97.41
March 19, 2024 97.76
March 18, 2024 96.69
March 15, 2024 95.56
March 14, 2024 94.21
March 13, 2024 94.77
March 12, 2024 93.67
March 11, 2024 93.81
March 08, 2024 92.20
March 07, 2024 92.49
March 06, 2024 91.88
March 05, 2024 91.44
March 04, 2024 90.09
March 01, 2024 93.11
February 29, 2024 94.37
February 28, 2024 93.74
February 27, 2024 93.12

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

27.01
Minimum
Mar 18 2020
120.58
Maximum
Apr 18 2022
75.94
Average
82.77
Median
Jul 05 2022