Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 100.96
May 15, 2024 102.24
May 14, 2024 102.69
May 13, 2024 103.06
May 10, 2024 103.78
May 09, 2024 104.86
May 08, 2024 115.26
May 07, 2024 111.57
May 06, 2024 110.87
May 03, 2024 110.87
May 02, 2024 111.76
May 01, 2024 114.26
April 30, 2024 114.18
April 29, 2024 114.51
April 26, 2024 115.00
April 25, 2024 116.08
April 24, 2024 113.63
April 23, 2024 114.79
April 22, 2024 113.26
April 19, 2024 111.89
April 18, 2024 110.51
April 17, 2024 109.91
April 16, 2024 111.80
April 15, 2024 110.22
April 12, 2024 109.35
Date Value
April 11, 2024 110.68
April 10, 2024 112.88
April 09, 2024 115.33
April 08, 2024 116.01
April 05, 2024 114.52
April 04, 2024 113.48
April 03, 2024 115.50
April 02, 2024 115.96
April 01, 2024 115.18
March 28, 2024 116.08
March 27, 2024 115.53
March 26, 2024 118.96
March 25, 2024 117.28
March 22, 2024 118.72
March 21, 2024 115.83
March 20, 2024 113.88
March 19, 2024 110.36
March 18, 2024 109.65
March 15, 2024 111.36
March 14, 2024 111.80
March 13, 2024 114.81
March 12, 2024 112.40
March 11, 2024 112.59
March 08, 2024 112.95
March 07, 2024 99.21

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

27.28
Minimum
Oct 24 2022
128.61
Maximum
Oct 11 2021
60.57
Average
53.62
Median