Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 96.26
May 03, 2024 96.19
May 02, 2024 95.70
May 01, 2024 95.27
April 30, 2024 94.94
April 29, 2024 95.32
April 26, 2024 95.03
April 25, 2024 94.83
April 24, 2024 95.09
April 23, 2024 95.34
April 22, 2024 95.14
April 19, 2024 95.08
April 18, 2024 94.98
April 17, 2024 95.25
April 16, 2024 94.82
April 15, 2024 95.08
April 12, 2024 95.66
April 11, 2024 95.48
April 10, 2024 95.46
April 09, 2024 96.62
April 08, 2024 96.29
April 05, 2024 96.38
April 04, 2024 96.86
April 03, 2024 96.63
April 02, 2024 96.57
Date Value
April 01, 2024 96.64
March 28, 2024 97.35
March 27, 2024 97.47
March 26, 2024 97.15
March 25, 2024 97.05
March 22, 2024 97.23
March 21, 2024 96.92
March 20, 2024 96.85
March 19, 2024 96.65
March 18, 2024 96.41
March 15, 2024 96.51
March 14, 2024 96.52
March 13, 2024 97.14
March 12, 2024 97.32
March 11, 2024 97.57
March 08, 2024 97.68
March 07, 2024 97.59
March 06, 2024 97.38
March 05, 2024 97.23
March 04, 2024 96.70
March 01, 2024 96.94
February 29, 2024 96.48
February 28, 2024 96.32
February 27, 2024 96.13
February 26, 2024 96.26

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

88.99
Minimum
Oct 20 2022
109.10
Maximum
Aug 04 2020
100.63
Average
100.71
Median
Nov 06 2019