Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 112.14
April 25, 2024 106.02
April 24, 2024 107.38
April 23, 2024 105.93
April 22, 2024 101.54
April 19, 2024 100.10
April 18, 2024 108.04
April 17, 2024 109.84
April 16, 2024 112.72
April 15, 2024 113.03
April 12, 2024 119.09
April 11, 2024 122.81
April 10, 2024 116.90
April 09, 2024 118.14
April 08, 2024 117.50
April 05, 2024 117.32
April 04, 2024 114.01
April 03, 2024 116.86
April 02, 2024 115.30
April 01, 2024 117.94
March 28, 2024 116.74
March 27, 2024 117.75
March 26, 2024 117.85
March 25, 2024 118.54
March 22, 2024 119.50
Date Value
March 21, 2024 117.87
March 20, 2024 119.00
March 19, 2024 114.09
March 18, 2024 113.51
March 15, 2024 109.71
March 14, 2024 112.26
March 13, 2024 113.08
March 12, 2024 115.03
March 11, 2024 110.38
March 08, 2024 112.53
March 07, 2024 117.94
March 06, 2024 112.25
March 05, 2024 111.92
March 04, 2024 116.99
March 01, 2024 119.66
February 29, 2024 115.26
February 28, 2024 117.01
February 27, 2024 118.86
February 26, 2024 117.76
February 23, 2024 118.02
February 22, 2024 118.54
February 21, 2024 108.41
February 20, 2024 108.78
February 16, 2024 113.43
February 15, 2024 115.79

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

27.02
Minimum
Jan 05 2023
311.75
Maximum
Nov 16 2021
93.72
Average
73.29
Median
Sep 15 2023