Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 90.67
May 02, 2024 90.16
May 01, 2024 89.76
April 30, 2024 89.26
April 29, 2024 89.74
April 26, 2024 89.52
April 25, 2024 89.16
April 24, 2024 89.54
April 23, 2024 89.83
April 22, 2024 89.51
April 19, 2024 89.45
April 18, 2024 89.44
April 17, 2024 89.73
April 16, 2024 89.13
April 15, 2024 89.46
April 12, 2024 90.20
April 11, 2024 89.88
April 10, 2024 89.82
April 09, 2024 91.17
April 08, 2024 90.77
April 05, 2024 90.87
April 04, 2024 91.48
April 03, 2024 91.24
April 02, 2024 91.22
April 01, 2024 91.28
Date Value
March 28, 2024 91.85
March 27, 2024 92.11
March 26, 2024 91.93
March 25, 2024 91.76
March 22, 2024 91.84
March 21, 2024 91.55
March 20, 2024 91.64
March 19, 2024 91.31
March 18, 2024 90.99
March 15, 2024 91.10
March 14, 2024 91.16
March 13, 2024 91.88
March 12, 2024 91.99
March 11, 2024 92.27
March 08, 2024 92.35
March 07, 2024 92.19
March 06, 2024 92.03
March 05, 2024 91.88
March 04, 2024 91.21
March 01, 2024 91.49
February 29, 2024 91.05
February 28, 2024 90.88
February 27, 2024 90.61
February 26, 2024 90.74
February 23, 2024 90.94

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

83.97
Minimum
Oct 19 2023
101.96
Maximum
Feb 09 2021
95.58
Average
96.91
Median
Mar 10 2022