Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 110.13
May 06, 2024 110.12
May 03, 2024 110.11
May 02, 2024 110.09
May 01, 2024 110.04
April 30, 2024 110.01
April 29, 2024 110.00
April 26, 2024 109.99
April 25, 2024 109.97
April 24, 2024 109.94
April 23, 2024 109.92
April 22, 2024 109.90
April 19, 2024 109.89
April 18, 2024 109.87
April 17, 2024 109.82
April 16, 2024 109.80
April 15, 2024 109.79
April 12, 2024 109.78
April 11, 2024 109.77
April 10, 2024 109.72
April 09, 2024 109.73
April 08, 2024 109.72
April 05, 2024 109.71
April 04, 2024 109.70
April 03, 2024 109.63
Date Value
April 02, 2024 109.62
April 01, 2024 109.60
March 28, 2024 109.60
March 27, 2024 109.59
March 26, 2024 109.52
March 25, 2024 109.50
March 22, 2024 109.50
March 21, 2024 109.47
March 20, 2024 109.43
March 19, 2024 109.40
March 18, 2024 109.39
March 15, 2024 109.38
March 14, 2024 109.36
March 13, 2024 109.31
March 12, 2024 109.30
March 11, 2024 109.28
March 08, 2024 109.27
March 07, 2024 109.26
March 06, 2024 109.22
March 05, 2024 109.19
March 04, 2024 109.18
March 01, 2024 109.17
February 29, 2024 109.14
February 28, 2024 109.08
February 27, 2024 109.07

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

99.94
Minimum
May 08 2019
110.13
Maximum
May 07 2024
103.13
Average
102.21
Median
Dec 01 2020