Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 94.97
May 23, 2024 94.32
May 22, 2024 94.97
May 21, 2024 95.01
May 20, 2024 95.25
May 17, 2024 94.87
May 16, 2024 95.07
May 15, 2024 95.50
May 14, 2024 93.83
May 13, 2024 92.68
May 10, 2024 92.27
May 09, 2024 91.79
May 08, 2024 91.71
May 07, 2024 91.45
May 06, 2024 91.39
May 03, 2024 90.73
May 02, 2024 89.37
May 01, 2024 88.24
April 30, 2024 88.88
April 29, 2024 90.34
April 26, 2024 89.95
April 25, 2024 89.34
April 24, 2024 89.43
April 23, 2024 88.91
April 22, 2024 87.73
Date Value
April 19, 2024 87.39
April 18, 2024 88.45
April 17, 2024 89.17
April 16, 2024 89.98
April 15, 2024 90.53
April 12, 2024 91.66
April 11, 2024 93.58
April 10, 2024 92.28
April 09, 2024 93.72
April 08, 2024 93.13
April 05, 2024 93.25
April 04, 2024 92.89
April 03, 2024 94.03
April 02, 2024 94.11
April 01, 2024 94.28
March 28, 2024 94.12
March 27, 2024 93.95
March 26, 2024 93.31
March 25, 2024 93.31
March 22, 2024 93.51
March 21, 2024 93.73
March 20, 2024 93.07
March 19, 2024 91.97
March 18, 2024 91.96
March 15, 2024 91.52

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

42.29
Minimum
Mar 16 2020
102.36
Maximum
Nov 09 2021
75.06
Average
75.40
Median
Oct 20 2023