Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 96.99
May 03, 2024 95.89
May 02, 2024 93.85
May 01, 2024 94.38
April 30, 2024 93.68
April 29, 2024 94.89
April 26, 2024 94.12
April 25, 2024 93.79
April 24, 2024 92.40
April 23, 2024 93.72
April 22, 2024 91.23
April 19, 2024 88.89
April 18, 2024 88.80
April 17, 2024 90.55
April 16, 2024 90.89
April 15, 2024 89.86
April 12, 2024 87.37
April 11, 2024 87.41
April 10, 2024 88.20
April 09, 2024 89.20
April 08, 2024 87.67
April 05, 2024 87.09
April 04, 2024 86.69
April 03, 2024 87.25
April 02, 2024 86.58
Date Value
April 01, 2024 87.54
March 28, 2024 88.66
March 27, 2024 89.74
March 26, 2024 89.17
March 25, 2024 89.31
March 22, 2024 89.37
March 21, 2024 89.81
March 20, 2024 88.03
March 19, 2024 87.35
March 18, 2024 86.94
March 15, 2024 86.41
March 14, 2024 88.14
March 13, 2024 89.01
March 12, 2024 88.34
March 11, 2024 88.67
March 08, 2024 89.17
March 07, 2024 89.23
March 06, 2024 88.78
March 05, 2024 88.41
March 04, 2024 87.65
March 01, 2024 86.67
February 29, 2024 86.33
February 28, 2024 87.48
February 27, 2024 87.70
February 26, 2024 86.22

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

67.37
Minimum
Nov 01 2023
96.99
Maximum
May 06 2024
80.86
Average
80.02
Median