Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 103.35
April 24, 2024 103.18
April 23, 2024 104.83
April 22, 2024 104.08
April 19, 2024 103.49
April 18, 2024 104.69
April 17, 2024 106.49
April 16, 2024 114.74
April 15, 2024 115.79
April 12, 2024 119.00
April 11, 2024 120.25
April 10, 2024 120.62
April 09, 2024 126.26
April 08, 2024 126.17
April 05, 2024 124.74
April 04, 2024 124.69
April 03, 2024 126.09
April 02, 2024 125.58
April 01, 2024 127.92
March 28, 2024 130.22
March 27, 2024 128.86
March 26, 2024 125.14
March 25, 2024 127.13
March 22, 2024 128.62
March 21, 2024 129.89
Date Value
March 20, 2024 128.70
March 19, 2024 127.85
March 18, 2024 128.14
March 15, 2024 129.02
March 14, 2024 129.79
March 13, 2024 132.35
March 12, 2024 133.58
March 11, 2024 133.14
March 08, 2024 134.08
March 07, 2024 131.77
March 06, 2024 132.10
March 05, 2024 131.47
March 04, 2024 132.63
March 01, 2024 133.61
February 29, 2024 132.29
February 28, 2024 133.01
February 27, 2024 131.52
February 26, 2024 131.59
February 23, 2024 132.23
February 22, 2024 132.46
February 21, 2024 132.44
February 20, 2024 132.37
February 16, 2024 132.41
February 15, 2024 132.12
February 14, 2024 129.54

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

56.95
Minimum
Mar 20 2020
163.69
Maximum
Apr 28 2022
107.05
Average
109.68
Median
Jun 15 2022