Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 83.13
May 15, 2024 83.36
May 14, 2024 81.95
May 13, 2024 81.39
May 10, 2024 81.56
May 09, 2024 81.46
May 08, 2024 81.53
May 07, 2024 81.47
May 06, 2024 81.79
May 03, 2024 80.12
May 02, 2024 78.52
May 01, 2024 77.87
April 30, 2024 78.36
April 29, 2024 79.34
April 26, 2024 79.29
April 25, 2024 77.73
April 24, 2024 78.35
April 23, 2024 78.73
April 22, 2024 77.14
April 19, 2024 76.33
April 18, 2024 78.54
April 17, 2024 79.00
April 16, 2024 79.93
April 15, 2024 79.67
April 12, 2024 80.97
Date Value
April 11, 2024 82.46
April 10, 2024 81.16
April 09, 2024 81.43
April 08, 2024 81.74
April 05, 2024 81.95
April 04, 2024 80.52
April 03, 2024 81.74
April 02, 2024 81.54
April 01, 2024 82.38
March 28, 2024 82.29
March 27, 2024 82.35
March 26, 2024 82.63
March 25, 2024 83.05
March 22, 2024 83.45
March 21, 2024 83.33
March 20, 2024 82.89
March 19, 2024 82.07
March 18, 2024 81.83
March 15, 2024 81.24
March 14, 2024 82.26
March 13, 2024 82.44
March 12, 2024 82.97
March 11, 2024 81.13
March 08, 2024 82.13
March 07, 2024 83.77

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

45.94
Minimum
Dec 28 2022
83.77
Maximum
Mar 07 2024
65.30
Average
64.50
Median
Sep 19 2023