Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 89.28
June 13, 2024 89.39
June 12, 2024 89.15
June 11, 2024 88.80
June 10, 2024 88.46
June 07, 2024 88.48
June 06, 2024 89.18
June 05, 2024 89.39
June 04, 2024 89.15
June 03, 2024 89.09
May 31, 2024 88.69
May 30, 2024 88.26
May 29, 2024 87.73
May 28, 2024 88.05
May 24, 2024 88.58
May 23, 2024 88.23
May 22, 2024 88.84
May 21, 2024 89.13
May 20, 2024 89.06
May 17, 2024 89.05
May 16, 2024 89.22
May 15, 2024 89.51
May 14, 2024 88.59
May 13, 2024 88.39
May 10, 2024 88.30
Date Value
May 09, 2024 88.51
May 08, 2024 88.21
May 07, 2024 88.54
May 06, 2024 88.47
May 03, 2024 88.22
May 02, 2024 87.50
May 01, 2024 86.80
April 30, 2024 86.44
April 29, 2024 87.32
April 26, 2024 86.89
April 25, 2024 86.52
April 24, 2024 86.76
April 23, 2024 87.39
April 22, 2024 87.27
April 19, 2024 86.80
April 18, 2024 86.55
April 17, 2024 86.62
April 16, 2024 85.95
April 15, 2024 86.22
April 12, 2024 87.23
April 11, 2024 87.48
April 10, 2024 87.74
April 09, 2024 89.14
April 08, 2024 88.55
April 05, 2024 88.52

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

70.92
Minimum
Mar 18 2020
99.57
Maximum
Sep 02 2021
88.27
Average
89.09
Median
Jun 03 2024