Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 115.98
May 08, 2024 115.01
May 07, 2024 113.33
May 06, 2024 112.00
May 03, 2024 110.52
May 02, 2024 109.53
May 01, 2024 108.17
April 30, 2024 109.13
April 29, 2024 109.99
April 26, 2024 112.00
April 25, 2024 112.16
April 24, 2024 101.05
April 23, 2024 101.94
April 22, 2024 99.14
April 19, 2024 95.81
April 18, 2024 94.97
April 17, 2024 95.08
April 16, 2024 96.54
April 15, 2024 97.14
April 12, 2024 97.91
April 11, 2024 99.05
April 10, 2024 99.24
April 09, 2024 100.00
April 08, 2024 99.55
April 05, 2024 98.84
Date Value
April 04, 2024 97.47
April 03, 2024 97.19
April 02, 2024 94.56
April 01, 2024 94.65
March 28, 2024 95.32
March 27, 2024 95.03
March 26, 2024 95.11
March 25, 2024 92.47
March 22, 2024 92.89
March 21, 2024 91.33
March 20, 2024 91.04
March 19, 2024 90.04
March 18, 2024 88.71
March 15, 2024 88.41
March 14, 2024 88.35
March 13, 2024 88.16
March 12, 2024 87.70
March 11, 2024 86.54
March 08, 2024 87.95
March 07, 2024 89.18
March 06, 2024 88.84
March 05, 2024 88.24
March 04, 2024 89.34
March 01, 2024 87.74
February 29, 2024 87.72

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

34.20
Minimum
Mar 18 2020
115.98
Maximum
May 09 2024
67.05
Average
67.00
Median
Feb 17 2022