Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 92.88
April 12, 2024 93.44
April 11, 2024 93.45
April 10, 2024 93.54
April 09, 2024 94.42
April 08, 2024 94.16
April 05, 2024 93.91
April 04, 2024 93.96
April 03, 2024 94.09
April 02, 2024 94.04
April 01, 2024 94.22
March 28, 2024 94.69
March 27, 2024 94.84
March 26, 2024 94.33
March 25, 2024 94.51
March 22, 2024 94.60
March 21, 2024 94.73
March 20, 2024 94.74
March 19, 2024 94.42
March 18, 2024 94.02
March 15, 2024 93.86
March 14, 2024 93.85
March 13, 2024 94.31
March 12, 2024 94.24
March 11, 2024 94.19
Date Value
March 08, 2024 94.19
March 07, 2024 94.15
March 06, 2024 94.05
March 05, 2024 93.84
March 04, 2024 93.95
March 01, 2024 93.91
February 29, 2024 93.59
February 28, 2024 93.47
February 27, 2024 93.45
February 26, 2024 93.38
February 23, 2024 93.67
February 22, 2024 93.62
February 21, 2024 93.18
February 20, 2024 93.33
February 16, 2024 93.17
February 15, 2024 93.39
February 14, 2024 93.13
February 13, 2024 92.75
February 12, 2024 93.50
February 09, 2024 93.72
February 08, 2024 93.51
February 07, 2024 93.49
February 06, 2024 93.35
February 05, 2024 92.98
February 02, 2024 93.42

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

67.36
Minimum
Mar 23 2020
94.84
Maximum
Mar 27 2024
87.14
Average
86.48
Median
Dec 31 2019