Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 113.36
June 13, 2024 115.43
June 12, 2024 116.15
June 11, 2024 114.86
June 10, 2024 115.06
June 07, 2024 114.29
June 06, 2024 114.74
June 05, 2024 115.19
June 04, 2024 114.27
June 03, 2024 116.13
May 31, 2024 118.19
May 30, 2024 116.78
May 29, 2024 115.53
May 28, 2024 117.10
May 24, 2024 116.80
May 23, 2024 115.66
May 22, 2024 116.41
May 21, 2024 117.84
May 20, 2024 118.41
May 17, 2024 118.17
May 16, 2024 117.69
May 15, 2024 119.37
May 14, 2024 118.37
May 13, 2024 117.43
May 10, 2024 117.50
Date Value
May 09, 2024 118.01
May 08, 2024 116.46
May 07, 2024 117.62
May 06, 2024 116.74
May 03, 2024 115.12
May 02, 2024 113.87
May 01, 2024 112.72
April 30, 2024 113.08
April 29, 2024 116.25
April 26, 2024 115.77
April 25, 2024 115.67
April 24, 2024 115.62
April 23, 2024 115.11
April 22, 2024 113.95
April 19, 2024 112.50
April 18, 2024 112.20
April 17, 2024 112.85
April 16, 2024 114.06
April 15, 2024 114.84
April 12, 2024 115.91
April 11, 2024 117.53
April 10, 2024 117.73
April 09, 2024 119.42
April 08, 2024 119.48
April 05, 2024 119.22

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

36.93
Minimum
Mar 23 2020
120.28
Maximum
Mar 28 2024
80.33
Average
84.77
Median
Mar 25 2021