Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 91.00
June 24, 2024 90.90
June 21, 2024 93.35
June 20, 2024 97.10
June 19, 2024 98.50
June 18, 2024 98.40
June 17, 2024 99.10
June 14, 2024 97.41
June 13, 2024 97.12
June 12, 2024 98.22
June 11, 2024 104.00
June 10, 2024 101.50
June 07, 2024 102.00
June 06, 2024 104.00
June 05, 2024 104.00
June 04, 2024 103.21
June 03, 2024 104.49
May 31, 2024 102.75
May 30, 2024 101.05
May 29, 2024 104.01
May 28, 2024 104.50
May 27, 2024 107.00
May 24, 2024 105.80
May 23, 2024 108.50
May 22, 2024 108.50
Date Value
May 21, 2024 107.01
May 17, 2024 108.40
May 16, 2024 110.14
May 15, 2024 109.59
May 14, 2024 107.45
May 13, 2024 110.39
May 10, 2024 110.74
May 09, 2024 109.89
May 08, 2024 109.39
May 07, 2024 107.90
May 06, 2024 108.40
May 03, 2024 109.39
May 02, 2024 109.39
May 01, 2024 109.39
April 30, 2024 109.69
April 29, 2024 104.67
April 26, 2024 107.01
April 25, 2024 104.37
April 24, 2024 102.70
April 23, 2024 104.74
April 22, 2024 107.44
April 19, 2024 109.98
April 18, 2024 113.35
April 17, 2024 112.78
April 16, 2024 108.82

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

23.81
Minimum
Jul 28 2020
118.75
Maximum
Feb 23 2024
53.65
Average
42.42
Median
Oct 22 2021