Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 153.71
April 29, 2024 159.01
April 26, 2024 153.07
April 25, 2024 148.31
April 24, 2024 146.18
April 23, 2024 147.83
April 22, 2024 136.69
April 19, 2024 135.10
April 18, 2024 137.22
April 17, 2024 134.75
April 16, 2024 130.07
April 15, 2024 131.75
Date Value
April 12, 2024 134.00
April 11, 2024 136.57
April 10, 2024 138.37
April 09, 2024 132.17
April 08, 2024 129.96
April 05, 2024 122.70
April 04, 2024 126.06
April 03, 2024 137.34
April 02, 2024 140.00
April 01, 2024 142.02
March 28, 2024 136.75
March 27, 2024 131.25

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

122.70
Minimum
Apr 05 2024
159.01
Maximum
Apr 29 2024
138.91
Average
136.75
Median
Mar 28 2024