Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 90.69
May 16, 2024 88.09
May 15, 2024 90.53
May 14, 2024 87.12
May 13, 2024 86.99
May 10, 2024 86.51
May 09, 2024 87.88
May 08, 2024 85.71
May 07, 2024 86.52
May 06, 2024 83.48
May 03, 2024 83.89
May 02, 2024 82.20
May 01, 2024 81.42
April 30, 2024 82.76
April 29, 2024 87.87
April 26, 2024 85.73
April 25, 2024 86.15
April 24, 2024 83.43
April 23, 2024 84.03
April 22, 2024 84.22
April 19, 2024 84.08
April 18, 2024 84.00
April 17, 2024 85.52
April 16, 2024 88.40
April 15, 2024 84.96
Date Value
April 12, 2024 83.61
April 11, 2024 83.37
April 10, 2024 84.05
April 09, 2024 82.66
April 08, 2024 83.02
April 05, 2024 81.78
April 04, 2024 80.83
April 03, 2024 84.79
April 02, 2024 82.83
April 01, 2024 82.52
March 28, 2024 83.76
March 27, 2024 82.97
March 26, 2024 80.50
March 25, 2024 86.35
March 22, 2024 85.17
March 21, 2024 85.53
March 20, 2024 83.88
March 19, 2024 82.98
March 18, 2024 81.55
March 15, 2024 81.00
March 14, 2024 81.37
March 13, 2024 80.82
March 12, 2024 81.38
March 11, 2024 85.26
March 08, 2024 92.07

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

3.440
Minimum
Mar 31 2020
113.09
Maximum
Dec 01 2023
38.03
Average
24.03
Median
Jan 18 2022