Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 103.29
May 30, 2024 102.80
May 29, 2024 97.91
May 28, 2024 103.72
May 24, 2024 102.70
May 23, 2024 104.50
May 22, 2024 115.71
May 21, 2024 113.12
May 20, 2024 115.80
May 17, 2024 111.79
May 16, 2024 117.39
May 15, 2024 117.91
May 14, 2024 110.90
May 13, 2024 107.81
May 10, 2024 101.63
May 09, 2024 104.83
May 08, 2024 105.10
May 07, 2024 110.25
May 06, 2024 110.61
May 03, 2024 108.99
May 02, 2024 102.99
May 01, 2024 99.81
April 30, 2024 90.87
April 29, 2024 94.11
April 26, 2024 87.51
Date Value
April 25, 2024 83.72
April 24, 2024 89.40
April 23, 2024 91.98
April 22, 2024 88.83
April 19, 2024 86.05
April 18, 2024 88.04
April 17, 2024 92.02
April 16, 2024 95.47
April 15, 2024 97.76
April 12, 2024 104.35
April 11, 2024 116.41
April 10, 2024 111.32
April 09, 2024 118.08
April 08, 2024 113.51
April 05, 2024 112.84
April 04, 2024 110.33
April 03, 2024 116.60
April 02, 2024 115.06
April 01, 2024 127.89
March 28, 2024 132.72
March 27, 2024 132.43
March 26, 2024 123.97
March 25, 2024 124.14
March 22, 2024 127.44
March 21, 2024 134.49

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

49.43
Minimum
Oct 27 2023
3645.45
Maximum
Feb 08 2021
695.03
Average
585.39
Median
Jan 05 2022