Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 08, 2023 91.18
June 07, 2023 94.19
June 06, 2023 92.43
June 05, 2023 91.74
June 02, 2023 92.28
June 01, 2023 91.02
May 31, 2023 92.64
May 30, 2023 93.94
May 26, 2023 94.30
May 25, 2023 93.61
May 24, 2023 90.46
May 23, 2023 91.81
May 22, 2023 90.47
May 19, 2023 90.45
May 18, 2023 88.82
May 17, 2023 89.06
May 16, 2023 88.49
May 15, 2023 91.35
May 12, 2023 89.67
May 11, 2023 89.34
May 10, 2023 88.97
May 09, 2023 88.68
May 08, 2023 89.58
May 05, 2023 89.92
May 04, 2023 88.73
Date Value
May 03, 2023 90.16
May 02, 2023 90.51
May 01, 2023 91.90
April 28, 2023 92.95
April 27, 2023 92.04
April 26, 2023 91.39
April 25, 2023 90.74
April 24, 2023 94.58
April 21, 2023 94.44
April 20, 2023 95.72
April 19, 2023 96.08
April 18, 2023 97.12
April 17, 2023 95.08
April 14, 2023 93.74
April 13, 2023 92.65
April 12, 2023 93.87
April 11, 2023 94.56
April 10, 2023 93.51
April 06, 2023 91.82
April 05, 2023 91.60
April 04, 2023 93.85
April 03, 2023 95.99
March 31, 2023 94.85
March 30, 2023 94.68
March 29, 2023 96.32

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

27.55
Minimum
Mar 18 2020
122.97
Maximum
Apr 18 2022
68.05
Average
60.48
Median