Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 88.27
June 13, 2024 87.97
June 12, 2024 90.09
June 11, 2024 88.96
June 10, 2024 89.78
June 07, 2024 87.76
June 06, 2024 93.92
June 05, 2024 90.51
June 04, 2024 88.91
June 03, 2024 93.57
May 31, 2024 92.95
May 30, 2024 93.32
May 29, 2024 91.90
May 28, 2024 93.52
May 27, 2024 93.28
May 24, 2024 91.99
May 23, 2024 91.92
May 22, 2024 92.55
May 21, 2024 95.15
May 17, 2024 94.88
May 16, 2024 93.15
May 15, 2024 93.47
May 14, 2024 93.16
May 13, 2024 92.09
May 10, 2024 92.98
Date Value
May 09, 2024 92.61
May 08, 2024 90.56
May 07, 2024 89.91
May 06, 2024 89.86
May 03, 2024 88.48
May 02, 2024 88.53
May 01, 2024 87.89
April 30, 2024 86.67
April 29, 2024 89.42
April 26, 2024 89.03
April 25, 2024 88.20
April 24, 2024 86.75
April 23, 2024 85.46
April 22, 2024 84.80
April 19, 2024 87.31
April 18, 2024 86.88
April 17, 2024 85.58
April 16, 2024 84.80
April 15, 2024 84.18
April 12, 2024 84.15
April 11, 2024 83.88
April 10, 2024 83.30
April 09, 2024 83.96
April 08, 2024 82.57
April 05, 2024 83.78

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

46.09
Minimum
Mar 13 2020
102.29
Maximum
Sep 14 2020
69.46
Average
67.66
Median

Total Return Price Benchmarks