Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 112.77
May 16, 2024 112.39
May 15, 2024 113.24
May 14, 2024 111.74
May 13, 2024 110.68
May 10, 2024 110.53
May 09, 2024 111.03
May 08, 2024 110.06
May 07, 2024 109.89
May 06, 2024 109.96
May 03, 2024 108.54
May 02, 2024 107.85
May 01, 2024 106.46
April 30, 2024 106.27
April 29, 2024 108.19
April 26, 2024 108.10
April 25, 2024 107.40
April 24, 2024 108.19
April 23, 2024 107.82
April 22, 2024 106.96
April 19, 2024 105.15
April 18, 2024 104.34
April 17, 2024 104.40
April 16, 2024 104.41
April 15, 2024 104.76
Date Value
April 12, 2024 106.27
April 11, 2024 108.32
April 10, 2024 108.37
April 09, 2024 110.32
April 08, 2024 110.83
April 05, 2024 109.55
April 04, 2024 108.73
April 03, 2024 109.75
April 02, 2024 108.71
April 01, 2024 109.63
March 28, 2024 110.55
March 27, 2024 109.71
March 26, 2024 108.12
March 25, 2024 108.43
March 22, 2024 108.46
March 21, 2024 110.21
March 20, 2024 108.31
March 19, 2024 106.71
March 18, 2024 105.90
March 15, 2024 106.25
March 14, 2024 105.99
March 13, 2024 107.34
March 12, 2024 107.02
March 11, 2024 107.32
March 08, 2024 107.61

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

34.80
Minimum
Mar 23 2020
113.24
Maximum
May 15 2024
75.53
Average
79.20
Median
Mar 22 2023