Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 90.30
May 03, 2024 90.02
May 02, 2024 89.59
May 01, 2024 89.22
April 30, 2024 88.80
April 29, 2024 89.09
April 26, 2024 88.75
April 25, 2024 88.71
April 24, 2024 89.04
April 23, 2024 89.18
April 22, 2024 89.07
April 19, 2024 89.05
April 18, 2024 88.93
April 17, 2024 89.15
April 16, 2024 88.67
April 15, 2024 88.90
April 12, 2024 89.37
April 11, 2024 89.30
April 10, 2024 89.33
April 09, 2024 90.49
April 08, 2024 90.16
April 05, 2024 90.10
April 04, 2024 90.59
April 03, 2024 90.33
April 02, 2024 90.28
Date Value
April 01, 2024 90.45
March 28, 2024 91.11
March 27, 2024 91.17
March 26, 2024 91.02
March 25, 2024 90.82
March 22, 2024 90.89
March 21, 2024 90.63
March 20, 2024 90.57
March 19, 2024 90.32
March 18, 2024 90.11
March 15, 2024 90.17
March 14, 2024 90.20
March 13, 2024 90.73
March 12, 2024 90.83
March 11, 2024 91.06
March 08, 2024 91.18
March 07, 2024 91.07
March 06, 2024 90.82
March 05, 2024 90.64
March 04, 2024 90.25
March 01, 2024 90.43
February 29, 2024 90.07
February 28, 2024 89.92
February 27, 2024 89.50
February 26, 2024 89.90

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

81.40
Minimum
Oct 21 2022
101.38
Maximum
Aug 03 2021
93.16
Average
93.04
Median