Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 103.20
June 13, 2024 102.82
June 12, 2024 103.61
June 11, 2024 103.42
June 10, 2024 102.24
June 07, 2024 103.17
June 06, 2024 104.83
June 05, 2024 106.61
June 04, 2024 106.56
June 03, 2024 105.96
May 31, 2024 105.75
May 30, 2024 105.33
May 29, 2024 102.07
May 28, 2024 102.51
May 24, 2024 102.33
May 23, 2024 99.24
May 22, 2024 99.62
May 21, 2024 98.38
May 20, 2024 99.12
May 17, 2024 100.40
May 16, 2024 99.34
May 15, 2024 100.27
May 14, 2024 97.85
May 13, 2024 96.92
May 10, 2024 94.95
Date Value
May 09, 2024 96.03
May 08, 2024 94.21
May 07, 2024 93.74
May 06, 2024 93.20
May 03, 2024 91.47
May 02, 2024 93.41
May 01, 2024 92.02
April 30, 2024 90.87
April 29, 2024 90.52
April 26, 2024 91.28
April 25, 2024 90.77
April 24, 2024 91.13
April 23, 2024 91.18
April 22, 2024 89.99
April 19, 2024 90.62
April 18, 2024 87.95
April 17, 2024 87.68
April 16, 2024 87.34
April 15, 2024 87.97
April 12, 2024 89.14
April 11, 2024 89.80
April 10, 2024 89.12
April 09, 2024 90.88
April 08, 2024 91.93
April 05, 2024 92.59

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

49.67
Minimum
Mar 16 2020
106.61
Maximum
Jun 05 2024
66.68
Average
64.91
Median
Jun 23 2022