Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 109.15
June 13, 2024 109.15
June 12, 2024 109.15
June 11, 2024 109.15
June 10, 2024 109.15
June 07, 2024 109.15
June 06, 2024 109.15
June 05, 2024 109.15
June 04, 2024 109.15
June 03, 2024 109.15
May 31, 2024 109.15
May 30, 2024 109.15
May 29, 2024 109.15
May 28, 2024 109.15
May 24, 2024 109.15
May 23, 2024 109.15
May 22, 2024 109.15
May 21, 2024 109.15
May 20, 2024 109.15
May 17, 2024 99.06
May 16, 2024 99.06
May 15, 2024 99.06
May 14, 2024 99.06
May 13, 2024 99.06
May 10, 2024 99.06
Date Value
May 09, 2024 99.06
May 08, 2024 99.06
May 07, 2024 106.33
May 06, 2024 102.36
May 03, 2024 102.36
May 02, 2024 102.36
May 01, 2024 102.36
April 30, 2024 102.36
April 29, 2024 102.36
April 26, 2024 102.36
April 25, 2024 102.36
April 24, 2024 102.36
April 23, 2024 102.36
April 22, 2024 102.36
April 19, 2024 102.36
April 18, 2024 102.36
April 17, 2024 102.36
April 16, 2024 102.36
April 15, 2024 102.36
April 12, 2024 102.36
April 11, 2024 102.36
April 10, 2024 102.36
April 09, 2024 102.36
April 08, 2024 102.36
April 05, 2024 106.20

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

96.47
Minimum
Mar 02 2021
110.89
Maximum
Aug 29 2023
104.40
Average
106.20
Median
Sep 11 2023