Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 95.85
June 13, 2024 95.76
June 12, 2024 95.39
June 11, 2024 94.92
June 10, 2024 94.65
June 07, 2024 94.85
June 06, 2024 95.53
June 05, 2024 95.53
June 04, 2024 95.28
June 03, 2024 94.92
May 31, 2024 94.45
May 30, 2024 93.99
May 29, 2024 93.62
May 28, 2024 94.03
May 24, 2024 94.41
May 23, 2024 94.30
May 22, 2024 94.56
May 21, 2024 94.69
May 20, 2024 94.58
May 17, 2024 94.70
May 16, 2024 94.84
May 15, 2024 94.81
May 14, 2024 94.17
May 13, 2024 93.95
May 10, 2024 93.95
Date Value
May 09, 2024 94.18
May 08, 2024 94.13
May 07, 2024 94.20
May 06, 2024 94.36
May 03, 2024 93.98
May 02, 2024 93.45
May 01, 2024 93.04
April 30, 2024 92.73
April 29, 2024 93.02
April 26, 2024 92.77
April 25, 2024 92.55
April 24, 2024 93.65
April 23, 2024 93.13
April 22, 2024 92.85
April 19, 2024 92.68
April 18, 2024 92.56
April 17, 2024 92.71
April 16, 2024 91.59
April 15, 2024 92.63
April 12, 2024 93.35
April 11, 2024 93.11
April 10, 2024 93.37
April 09, 2024 94.35
April 08, 2024 93.98
April 05, 2024 94.11

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

80.13
Minimum
Mar 19 2020
104.53
Maximum
Aug 04 2021
95.14
Average
94.33
Median
Dec 10 2019