Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 108.33
May 16, 2024 107.98
May 15, 2024 109.16
May 14, 2024 107.81
May 13, 2024 107.06
May 10, 2024 107.31
May 09, 2024 107.57
May 08, 2024 106.23
May 07, 2024 106.93
May 06, 2024 106.65
May 03, 2024 104.84
May 02, 2024 103.65
May 01, 2024 102.45
April 30, 2024 102.77
April 29, 2024 104.96
April 26, 2024 104.36
April 25, 2024 104.25
April 24, 2024 104.75
April 23, 2024 104.94
April 22, 2024 103.54
April 19, 2024 102.48
April 18, 2024 102.58
April 17, 2024 102.86
April 16, 2024 103.90
April 15, 2024 104.46
Date Value
April 12, 2024 105.90
April 11, 2024 107.06
April 10, 2024 107.11
April 09, 2024 108.96
April 08, 2024 109.26
April 05, 2024 109.05
April 04, 2024 107.87
April 03, 2024 108.93
April 02, 2024 108.38
April 01, 2024 109.60
March 28, 2024 110.05
March 27, 2024 109.75
March 26, 2024 108.66
March 25, 2024 108.84
March 22, 2024 108.89
March 21, 2024 109.33
March 20, 2024 108.08
March 19, 2024 106.54
March 18, 2024 105.73
March 15, 2024 106.45
March 14, 2024 106.87
March 13, 2024 107.96
March 12, 2024 106.67
March 11, 2024 105.30
March 08, 2024 106.21

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

33.27
Minimum
Mar 23 2020
110.05
Maximum
Mar 28 2024
68.06
Average
71.13
Median
Mar 11 2022