Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 110.49
April 17, 2024 109.77
April 16, 2024 110.15
April 15, 2024 111.07
April 12, 2024 112.02
April 11, 2024 113.31
April 10, 2024 112.40
April 09, 2024 114.16
April 08, 2024 114.21
April 05, 2024 113.54
April 04, 2024 113.58
April 03, 2024 114.19
April 02, 2024 113.08
April 01, 2024 113.90
March 28, 2024 114.61
March 27, 2024 114.86
March 26, 2024 113.90
March 25, 2024 114.29
March 22, 2024 114.62
March 21, 2024 114.86
March 20, 2024 114.39
March 19, 2024 112.46
March 18, 2024 112.18
March 15, 2024 111.85
March 14, 2024 111.95
Date Value
March 13, 2024 112.84
March 12, 2024 112.45
March 11, 2024 111.32
March 08, 2024 111.91
March 07, 2024 112.63
March 06, 2024 110.53
March 05, 2024 109.15
March 04, 2024 110.11
March 01, 2024 109.64
February 29, 2024 108.71
February 28, 2024 107.71
February 27, 2024 107.92
February 26, 2024 107.65
February 23, 2024 107.41
February 22, 2024 107.22
February 21, 2024 105.77
February 20, 2024 105.33
February 16, 2024 105.72
February 15, 2024 105.79
February 14, 2024 104.63
February 13, 2024 102.44
February 12, 2024 104.71
February 09, 2024 104.53
February 08, 2024 103.42
February 07, 2024 103.32

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

35.07
Minimum
Mar 18 2020
114.86
Maximum
Mar 21 2024
78.50
Average
85.19
Median
Apr 09 2021