Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 88.87
May 08, 2024 88.57
May 07, 2024 88.90
May 06, 2024 88.83
May 03, 2024 88.58
May 02, 2024 87.86
May 01, 2024 87.15
April 30, 2024 86.79
April 29, 2024 87.68
April 26, 2024 87.25
April 25, 2024 86.87
April 24, 2024 87.12
April 23, 2024 87.75
April 22, 2024 87.63
April 19, 2024 87.16
April 18, 2024 86.91
April 17, 2024 86.98
April 16, 2024 86.30
April 15, 2024 86.57
April 12, 2024 87.59
April 11, 2024 87.84
April 10, 2024 88.09
April 09, 2024 89.51
April 08, 2024 88.91
April 05, 2024 88.88
Date Value
April 04, 2024 88.74
April 03, 2024 88.78
April 02, 2024 88.59
April 01, 2024 88.55
March 28, 2024 88.94
March 27, 2024 89.34
March 26, 2024 88.97
March 25, 2024 88.98
March 22, 2024 89.05
March 21, 2024 88.77
March 20, 2024 88.46
March 19, 2024 88.04
March 18, 2024 87.64
March 15, 2024 87.59
March 14, 2024 87.86
March 13, 2024 88.31
March 12, 2024 88.22
March 11, 2024 88.34
March 08, 2024 88.48
March 07, 2024 88.38
March 06, 2024 88.14
March 05, 2024 87.81
March 04, 2024 87.63
March 01, 2024 87.71
February 29, 2024 87.19

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

71.21
Minimum
Mar 18 2020
99.98
Maximum
Sep 02 2021
88.61
Average
89.23
Median
Jun 12 2019