Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 100.93
May 30, 2024 100.93
May 29, 2024 100.93
May 28, 2024 100.93
May 24, 2024 100.93
May 23, 2024 100.93
May 22, 2024 100.93
May 21, 2024 100.93
May 20, 2024 100.93
May 17, 2024 95.00
May 16, 2024 95.00
May 15, 2024 95.00
May 14, 2024 95.00
May 13, 2024 100.00
May 10, 2024 100.00
May 09, 2024 100.00
May 08, 2024 99.67
May 07, 2024 99.67
May 06, 2024 99.67
May 03, 2024 93.00
May 02, 2024 93.00
May 01, 2024 93.00
April 30, 2024 93.00
April 29, 2024 93.00
April 26, 2024 93.00
Date Value
April 25, 2024 93.00
April 24, 2024 89.77
April 23, 2024 95.00
April 22, 2024 95.00
April 19, 2024 95.00
April 18, 2024 95.00
April 17, 2024 95.00
April 16, 2024 95.00
April 15, 2024 95.00
April 12, 2024 95.00
April 11, 2024 92.17
April 10, 2024 85.22
April 09, 2024 85.78
April 08, 2024 82.00
April 05, 2024 82.00
April 04, 2024 82.00
April 03, 2024 82.00
April 02, 2024 82.00
April 01, 2024 82.00
March 28, 2024 82.00
March 27, 2024 82.00
March 26, 2024 82.00
March 25, 2024 82.00
March 22, 2024 82.00
March 21, 2024 82.00

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

18.17
Minimum
Mar 18 2020
175.00
Maximum
Mar 04 2022
78.38
Average
85.90
Median
Sep 27 2021