Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 99.87
May 02, 2024 99.76
May 01, 2024 99.74
April 30, 2024 99.73
April 29, 2024 99.70
April 26, 2024 99.66
April 25, 2024 99.67
April 24, 2024 99.78
April 23, 2024 99.77
April 22, 2024 99.80
April 19, 2024 99.83
April 18, 2024 99.81
April 17, 2024 99.89
April 16, 2024 99.81
April 15, 2024 99.85
April 12, 2024 99.85
April 11, 2024 99.75
April 10, 2024 99.70
April 09, 2024 99.97
April 08, 2024 99.91
April 05, 2024 99.89
April 04, 2024 99.93
April 03, 2024 99.89
April 02, 2024 99.99
April 01, 2024 100.07
Date Value
March 28, 2024 100.21
March 27, 2024 100.26
March 26, 2024 100.31
March 25, 2024 100.31
March 22, 2024 100.32
March 21, 2024 100.29
March 20, 2024 100.39
March 19, 2024 100.42
March 18, 2024 100.39
March 15, 2024 100.37
March 14, 2024 100.37
March 13, 2024 100.50
March 12, 2024 100.46
March 11, 2024 100.46
March 08, 2024 100.53
March 07, 2024 100.47
March 06, 2024 100.45
March 05, 2024 100.38
March 04, 2024 100.24
March 01, 2024 100.43
February 29, 2024 100.37
February 28, 2024 100.27
February 27, 2024 100.27
February 26, 2024 100.30
February 23, 2024 100.30

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

96.61
Minimum
Oct 03 2023
100.53
Maximum
Mar 08 2024
98.65
Average
98.24
Median
Jul 27 2023