Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 95.43
April 22, 2024 94.09
April 19, 2024 93.43
April 18, 2024 92.37
April 17, 2024 92.45
April 16, 2024 94.31
April 15, 2024 95.64
April 12, 2024 95.24
April 11, 2024 97.18
April 10, 2024 96.64
April 09, 2024 96.72
April 08, 2024 95.66
April 05, 2024 94.49
April 04, 2024 93.86
April 03, 2024 94.28
April 02, 2024 95.04
April 01, 2024 97.25
March 28, 2024 98.87
March 27, 2024 98.78
March 26, 2024 96.11
March 25, 2024 96.39
March 22, 2024 97.10
March 21, 2024 98.69
March 20, 2024 97.50
March 19, 2024 97.22
Date Value
March 18, 2024 96.46
March 15, 2024 96.07
March 14, 2024 94.49
March 13, 2024 94.86
March 12, 2024 93.87
March 11, 2024 93.82
March 08, 2024 93.27
March 07, 2024 94.22
March 06, 2024 93.11
March 05, 2024 92.35
March 04, 2024 92.23
March 01, 2024 91.11
February 29, 2024 90.10
February 28, 2024 90.25
February 27, 2024 91.04
February 26, 2024 91.25
February 23, 2024 92.36
February 22, 2024 91.23
February 21, 2024 90.68
February 20, 2024 90.71
February 16, 2024 91.83
February 15, 2024 92.80
February 14, 2024 91.96
February 13, 2024 87.75
February 12, 2024 89.19

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

35.85
Minimum
Apr 01 2020
98.87
Maximum
Mar 28 2024
68.36
Average
72.71
Median
Jun 03 2022