Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 95.27
April 26, 2024 94.09
April 25, 2024 95.30
April 24, 2024 95.94
April 23, 2024 95.85
April 22, 2024 95.40
April 19, 2024 91.76
April 18, 2024 91.25
April 17, 2024 92.22
April 16, 2024 92.15
April 15, 2024 92.16
April 12, 2024 93.02
April 11, 2024 95.95
April 10, 2024 96.28
April 09, 2024 97.46
April 08, 2024 97.00
April 05, 2024 96.62
April 04, 2024 94.98
April 03, 2024 94.23
April 02, 2024 94.45
April 01, 2024 95.07
March 28, 2024 94.26
March 27, 2024 94.06
March 26, 2024 90.81
March 25, 2024 93.36
Date Value
March 22, 2024 93.92
March 21, 2024 95.89
March 20, 2024 95.04
March 19, 2024 96.85
March 18, 2024 96.18
March 15, 2024 96.63
March 14, 2024 97.01
March 13, 2024 97.65
March 12, 2024 97.53
March 11, 2024 99.17
March 08, 2024 100.11
March 07, 2024 99.66
March 06, 2024 99.12
March 05, 2024 99.36
March 04, 2024 101.44
March 01, 2024 104.43
February 29, 2024 105.14
February 28, 2024 104.72
February 27, 2024 104.14
February 26, 2024 103.62
February 23, 2024 103.91
February 22, 2024 102.96
February 21, 2024 101.11
February 20, 2024 102.58
February 16, 2024 103.01

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

23.28
Minimum
Mar 18 2020
105.14
Maximum
Feb 29 2024
64.80
Average
67.75
Median