Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 108.59
April 22, 2024 105.54
April 19, 2024 103.40
April 18, 2024 102.64
April 17, 2024 104.20
April 16, 2024 104.88
April 15, 2024 105.60
April 12, 2024 107.10
April 11, 2024 109.06
April 10, 2024 108.90
April 09, 2024 114.33
April 08, 2024 114.97
April 05, 2024 115.41
April 04, 2024 113.21
April 03, 2024 116.31
April 02, 2024 117.23
April 01, 2024 118.54
March 28, 2024 119.47
March 27, 2024 117.92
March 26, 2024 115.66
March 25, 2024 115.29
March 22, 2024 116.06
March 21, 2024 116.54
March 20, 2024 114.04
March 19, 2024 113.94
Date Value
March 18, 2024 113.67
March 15, 2024 112.76
March 14, 2024 110.44
March 13, 2024 110.95
March 12, 2024 109.15
March 11, 2024 111.87
March 08, 2024 112.12
March 07, 2024 112.59
March 06, 2024 112.73
March 05, 2024 118.31
March 04, 2024 120.91
March 01, 2024 122.29
February 29, 2024 119.94
February 28, 2024 117.48
February 27, 2024 116.36
February 26, 2024 115.10
February 23, 2024 114.07
February 22, 2024 113.88
February 21, 2024 112.11
February 20, 2024 111.41
February 16, 2024 111.20
February 15, 2024 110.36
February 14, 2024 108.90
February 13, 2024 106.45
February 12, 2024 111.94

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

17.87
Minimum
Mar 20 2020
122.29
Maximum
Mar 01 2024
63.93
Average
63.47
Median
May 16 2023