Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 102.34
April 17, 2024 102.13
April 16, 2024 102.98
April 15, 2024 103.54
April 12, 2024 104.51
April 11, 2024 106.11
April 10, 2024 105.66
April 09, 2024 108.90
April 08, 2024 108.40
April 05, 2024 107.62
April 04, 2024 107.26
April 03, 2024 108.17
April 02, 2024 107.48
April 01, 2024 109.39
March 28, 2024 110.52
March 27, 2024 109.96
March 26, 2024 107.38
March 25, 2024 107.54
March 22, 2024 107.77
March 21, 2024 109.15
March 20, 2024 107.89
March 19, 2024 106.14
March 18, 2024 105.41
March 15, 2024 105.75
March 14, 2024 105.36
Date Value
March 13, 2024 107.00
March 12, 2024 106.91
March 11, 2024 107.20
March 08, 2024 107.68
March 07, 2024 107.77
March 06, 2024 106.94
March 05, 2024 106.56
March 04, 2024 107.03
March 01, 2024 107.57
February 29, 2024 107.03
February 28, 2024 106.49
February 27, 2024 107.19
February 26, 2024 106.29
February 23, 2024 106.26
February 22, 2024 105.94
February 21, 2024 105.68
February 20, 2024 106.00
February 16, 2024 107.06
February 15, 2024 108.27
February 14, 2024 105.64
February 13, 2024 103.70
February 12, 2024 107.56
February 09, 2024 105.68
February 08, 2024 104.41
February 07, 2024 103.01

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

46.14
Minimum
Mar 23 2020
115.83
Maximum
Nov 08 2021
90.29
Average
94.69
Median
Apr 11 2023