Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 106.96
April 24, 2024 107.89
April 23, 2024 108.24
April 22, 2024 106.55
April 19, 2024 104.43
April 18, 2024 104.58
April 17, 2024 106.39
April 16, 2024 108.81
April 15, 2024 109.44
April 12, 2024 111.05
April 11, 2024 112.73
April 10, 2024 112.43
April 09, 2024 115.76
April 08, 2024 116.28
April 05, 2024 115.69
April 04, 2024 114.30
April 03, 2024 114.10
April 02, 2024 113.53
April 01, 2024 115.99
March 28, 2024 115.61
March 27, 2024 116.10
March 26, 2024 112.90
March 25, 2024 113.44
March 22, 2024 115.74
March 21, 2024 117.62
Date Value
March 20, 2024 115.45
March 19, 2024 117.32
March 18, 2024 115.12
March 15, 2024 114.09
March 14, 2024 115.05
March 13, 2024 113.87
March 12, 2024 114.90
March 11, 2024 115.13
March 08, 2024 116.68
March 07, 2024 116.30
March 06, 2024 116.76
March 05, 2024 116.86
March 04, 2024 117.28
March 01, 2024 118.09
February 29, 2024 117.34
February 28, 2024 118.66
February 27, 2024 116.31
February 26, 2024 116.53
February 23, 2024 118.10
February 22, 2024 119.70
February 21, 2024 117.83
February 20, 2024 116.57
February 16, 2024 115.12
February 15, 2024 116.09
February 14, 2024 114.07

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

12.95
Minimum
Mar 18 2020
119.70
Maximum
Feb 22 2024
75.14
Average
78.84
Median
Jun 15 2022