Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 98.34
April 17, 2024 98.58
April 16, 2024 98.10
April 15, 2024 98.14
April 12, 2024 98.23
April 11, 2024 99.04
April 10, 2024 99.21
April 09, 2024 100.24
April 08, 2024 100.24
April 05, 2024 100.02
April 04, 2024 100.03
April 03, 2024 100.02
April 02, 2024 99.37
April 01, 2024 99.11
March 28, 2024 99.51
March 27, 2024 99.85
March 26, 2024 99.87
March 25, 2024 99.98
March 22, 2024 99.66
March 21, 2024 100.11
March 20, 2024 100.71
March 19, 2024 100.16
March 18, 2024 100.21
March 15, 2024 100.37
March 14, 2024 100.40
Date Value
March 13, 2024 100.89
March 12, 2024 100.69
March 11, 2024 100.69
March 08, 2024 100.79
March 07, 2024 100.88
March 06, 2024 100.42
March 05, 2024 100.03
March 04, 2024 100.01
March 01, 2024 99.81
February 29, 2024 99.48
February 28, 2024 99.80
February 27, 2024 99.85
February 26, 2024 99.89
February 23, 2024 99.61
February 22, 2024 99.61
February 21, 2024 99.56
February 20, 2024 99.47
February 16, 2024 99.15
February 15, 2024 99.08
February 14, 2024 98.69
February 13, 2024 98.50
February 12, 2024 99.11
February 09, 2024 99.19
February 08, 2024 99.11
February 07, 2024 99.06

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

86.56
Minimum
Sep 27 2022
113.09
Maximum
Jan 06 2021
101.81
Average
102.10
Median
Aug 30 2019