Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 105.22
May 08, 2024 104.41
May 07, 2024 104.10
May 06, 2024 103.63
May 03, 2024 102.42
May 02, 2024 101.38
May 01, 2024 99.48
April 30, 2024 99.10
April 29, 2024 100.45
April 26, 2024 99.91
April 25, 2024 99.75
April 24, 2024 99.84
April 23, 2024 100.07
April 22, 2024 98.25
April 19, 2024 97.45
April 18, 2024 97.31
April 17, 2024 96.61
April 16, 2024 97.50
April 15, 2024 97.88
April 12, 2024 98.39
April 11, 2024 99.60
April 10, 2024 99.50
April 09, 2024 101.57
April 08, 2024 101.18
April 05, 2024 101.04
Date Value
April 04, 2024 100.30
April 03, 2024 100.86
April 02, 2024 100.45
April 01, 2024 101.30
March 28, 2024 102.10
March 27, 2024 102.00
March 26, 2024 100.43
March 25, 2024 100.58
March 22, 2024 101.41
March 21, 2024 101.87
March 20, 2024 100.60
March 19, 2024 99.56
March 18, 2024 98.40
March 15, 2024 98.79
March 14, 2024 98.53
March 13, 2024 99.34
March 12, 2024 99.22
March 11, 2024 99.01
March 08, 2024 99.32
March 07, 2024 99.74
March 06, 2024 98.48
March 05, 2024 97.70
March 04, 2024 99.17
March 01, 2024 98.60
February 29, 2024 97.86

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

39.60
Minimum
Mar 23 2020
105.58
Maximum
May 10 2024
74.57
Average
79.06
Median
Jun 18 2021