Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 100.47
June 27, 2024 100.41
June 26, 2024 100.40
June 25, 2024 100.37
June 24, 2024 100.36
June 21, 2024 100.35
June 20, 2024 100.34
June 18, 2024 100.31
June 17, 2024 100.28
June 14, 2024 100.32
June 13, 2024 100.24
June 12, 2024 100.20
June 11, 2024 100.18
June 10, 2024 100.20
June 07, 2024 100.16
June 06, 2024 100.16
June 05, 2024 100.12
June 04, 2024 100.04
June 03, 2024 100.08
May 31, 2024 100.08
May 30, 2024 100.04
May 29, 2024 99.96
May 28, 2024 100.00
May 24, 2024 99.92
May 23, 2024 99.92
Date Value
May 22, 2024 99.88
May 21, 2024 99.92
May 20, 2024 99.88
May 17, 2024 99.84
May 16, 2024 99.84
May 15, 2024 99.92
May 14, 2024 99.76
May 13, 2024 99.80
May 10, 2024 99.72
May 09, 2024 99.76
May 08, 2024 99.72
May 07, 2024 99.72
May 06, 2024 99.68
May 03, 2024 99.68
May 02, 2024 99.63
May 01, 2024 99.55
April 30, 2024 99.59
April 29, 2024 99.55
April 26, 2024 99.59
April 25, 2024 99.55
April 24, 2024 99.51
April 23, 2024 99.51
April 22, 2024 99.48
April 19, 2024 99.40
April 18, 2024 99.48

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

95.20
Minimum
Jun 21 2023
100.47
Maximum
Jun 28 2024
97.80
Average
97.78
Median