Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 54.51
April 22, 2024 53.46
April 19, 2024 51.48
April 18, 2024 52.12
April 17, 2024 52.41
April 16, 2024 52.08
April 15, 2024 51.27
April 12, 2024 52.78
April 11, 2024 55.08
April 10, 2024 109.17
April 09, 2024 110.13
April 08, 2024 109.71
April 05, 2024 107.56
April 04, 2024 108.65
April 03, 2024 111.09
April 02, 2024 110.74
April 01, 2024 112.36
March 28, 2024 112.74
March 27, 2024 113.74
March 26, 2024 112.77
March 25, 2024 112.45
March 22, 2024 112.14
March 21, 2024 112.33
March 20, 2024 111.92
March 19, 2024 110.65
Date Value
March 18, 2024 109.13
March 15, 2024 107.95
March 14, 2024 108.97
March 13, 2024 110.43
March 12, 2024 110.06
March 11, 2024 107.38
March 08, 2024 106.88
March 07, 2024 108.22
March 06, 2024 107.94
March 05, 2024 108.06
March 04, 2024 110.34
March 01, 2024 110.29
February 29, 2024 110.36
February 28, 2024 109.58
February 27, 2024 110.46
February 26, 2024 109.38
February 23, 2024 108.77
February 22, 2024 106.93
February 21, 2024 105.78
February 20, 2024 105.33
February 16, 2024 107.15
February 15, 2024 106.86
February 14, 2024 106.58
February 13, 2024 103.55
February 12, 2024 107.66

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

26.27
Minimum
Mar 18 2020
113.74
Maximum
Mar 27 2024
58.58
Average
54.57
Median
Jun 14 2021