Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 85.20
April 12, 2024 87.25
April 11, 2024 92.25
April 10, 2024 90.49
April 09, 2024 92.20
April 08, 2024 91.54
April 05, 2024 91.65
April 04, 2024 90.68
April 03, 2024 92.23
April 02, 2024 91.56
April 01, 2024 96.42
March 28, 2024 94.86
March 27, 2024 94.79
March 26, 2024 89.67
March 25, 2024 88.22
March 22, 2024 87.04
March 21, 2024 90.05
March 20, 2024 88.26
March 19, 2024 87.97
March 18, 2024 86.82
March 15, 2024 90.50
March 14, 2024 87.71
March 13, 2024 90.60
March 12, 2024 89.70
March 11, 2024 89.47
Date Value
March 08, 2024 92.30
March 07, 2024 92.04
March 06, 2024 90.38
March 05, 2024 89.67
March 04, 2024 90.80
March 01, 2024 95.12
February 29, 2024 93.52
February 28, 2024 95.45
February 27, 2024 99.79
February 26, 2024 95.05
February 23, 2024 89.49
February 22, 2024 86.00
February 21, 2024 87.26
February 20, 2024 91.25
February 16, 2024 90.26
February 15, 2024 87.57
February 14, 2024 76.80
February 13, 2024 73.17
February 12, 2024 77.54
February 09, 2024 76.54
February 08, 2024 74.16
February 07, 2024 74.20
February 06, 2024 77.17
February 05, 2024 76.66
February 02, 2024 79.58

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

37.97
Minimum
Feb 24 2023
124.48
Maximum
Dec 23 2020
74.83
Average
74.67
Median
Jul 24 2020