Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 19, 2024 118.40
April 18, 2024 120.32
April 17, 2024 123.19
April 16, 2024 121.88
April 15, 2024 121.17
April 12, 2024 123.47
April 11, 2024 126.87
April 10, 2024 126.08
April 09, 2024 132.00
April 08, 2024 129.32
April 05, 2024 127.58
April 04, 2024 126.01
April 03, 2024 126.57
April 02, 2024 126.31
April 01, 2024 131.03
March 28, 2024 131.37
March 27, 2024 130.89
March 26, 2024 127.88
March 25, 2024 128.84
March 22, 2024 127.86
March 21, 2024 131.66
March 20, 2024 127.76
March 19, 2024 123.98
March 18, 2024 123.43
March 15, 2024 124.97
Date Value
March 14, 2024 124.80
March 13, 2024 126.10
March 12, 2024 123.68
March 11, 2024 124.57
March 08, 2024 125.99
March 07, 2024 124.80
March 06, 2024 123.30
March 05, 2024 124.82
March 04, 2024 126.60
March 01, 2024 128.09
February 29, 2024 127.82
February 28, 2024 126.32
February 27, 2024 126.75
February 26, 2024 125.28
February 23, 2024 125.11
February 22, 2024 127.29
February 21, 2024 126.19
February 20, 2024 126.33
February 16, 2024 127.89
February 15, 2024 130.25
February 14, 2024 127.95
February 13, 2024 124.95
February 12, 2024 130.08
February 09, 2024 127.68
February 08, 2024 127.84

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

31.07
Minimum
Mar 23 2020
136.36
Maximum
Nov 29 2021
79.44
Average
83.61
Median
May 31 2023