Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 102.38
May 16, 2024 102.58
May 15, 2024 102.69
May 14, 2024 102.12
May 13, 2024 101.86
May 10, 2024 101.76
May 09, 2024 102.04
May 08, 2024 101.76
May 07, 2024 102.02
May 06, 2024 101.89
May 03, 2024 101.75
May 02, 2024 101.25
May 01, 2024 100.84
April 30, 2024 100.54
April 29, 2024 100.89
April 26, 2024 100.61
April 25, 2024 100.39
April 24, 2024 100.64
April 23, 2024 100.91
April 22, 2024 100.79
April 19, 2024 100.71
April 18, 2024 100.43
April 17, 2024 100.78
April 16, 2024 100.37
April 15, 2024 100.59
Date Value
April 12, 2024 101.24
April 11, 2024 101.01
April 10, 2024 101.25
April 09, 2024 102.11
April 08, 2024 101.79
April 05, 2024 101.93
April 04, 2024 102.38
April 03, 2024 102.12
April 02, 2024 102.09
April 01, 2024 102.20
March 28, 2024 102.81
March 27, 2024 103.09
March 26, 2024 102.68
March 25, 2024 102.56
March 22, 2024 102.82
March 21, 2024 102.45
March 20, 2024 102.42
March 19, 2024 102.14
March 18, 2024 101.98
March 15, 2024 102.10
March 14, 2024 102.19
March 13, 2024 102.74
March 12, 2024 102.89
March 11, 2024 103.20
March 08, 2024 103.25

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

94.37
Minimum
Oct 24 2022
117.48
Maximum
Aug 04 2020
106.95
Average
106.88
Median
Nov 14 2019