Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 26, 2024 201.36
January 25, 2024 201.36
January 24, 2024 201.36
January 23, 2024 201.36
January 22, 2024 201.36
January 19, 2024 201.36
January 18, 2024 201.36
January 17, 2024 201.36
January 16, 2024 201.36
January 12, 2024 201.36
January 11, 2024 201.36
January 10, 2024 201.36
January 09, 2024 201.36
January 08, 2024 201.36
January 05, 2024 201.36
January 04, 2024 201.36
January 03, 2024 201.36
January 02, 2024 201.36
December 29, 2023 201.36
December 28, 2023 201.36
December 27, 2023 201.36
December 26, 2023 201.36
December 22, 2023 201.36
December 21, 2023 201.36
December 20, 2023 201.36
Date Value
December 19, 2023 201.36
December 18, 2023 201.36
December 15, 2023 201.36
December 14, 2023 201.36
December 13, 2023 201.36
December 12, 2023 201.36
December 11, 2023 201.36
December 08, 2023 201.36
December 07, 2023 201.36
December 06, 2023 201.36
December 05, 2023 201.36
December 04, 2023 201.36
December 01, 2023 201.36
November 30, 2023 201.36
November 29, 2023 201.36
November 28, 2023 201.36
November 27, 2023 201.36
November 24, 2023 201.36
November 22, 2023 201.36
November 21, 2023 201.36
November 20, 2023 201.36
November 17, 2023 201.36
November 16, 2023 201.36
November 15, 2023 201.36
November 14, 2023 201.36

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

89.32
Minimum
May 02 2019
204.77
Maximum
Jun 30 2020
187.57
Average
201.36
Median
Jul 02 2020