Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 90.05
May 21, 2024 90.34
May 20, 2024 90.22
May 17, 2024 89.76
May 16, 2024 89.85
May 15, 2024 90.17
May 14, 2024 88.76
May 13, 2024 88.39
May 10, 2024 88.75
May 09, 2024 88.45
May 08, 2024 88.27
May 07, 2024 88.17
May 06, 2024 88.14
May 03, 2024 86.61
May 02, 2024 85.18
May 01, 2024 84.78
April 30, 2024 85.05
April 29, 2024 86.21
April 26, 2024 86.53
April 25, 2024 85.37
April 24, 2024 85.52
April 23, 2024 85.91
April 22, 2024 84.49
April 19, 2024 83.83
April 18, 2024 85.39
Date Value
April 17, 2024 85.96
April 16, 2024 86.77
April 15, 2024 86.57
April 12, 2024 88.06
April 11, 2024 89.31
April 10, 2024 88.43
April 09, 2024 88.92
April 08, 2024 89.21
April 05, 2024 89.47
April 04, 2024 87.96
April 03, 2024 89.32
April 02, 2024 88.83
April 01, 2024 89.31
March 28, 2024 89.29
March 27, 2024 89.44
March 26, 2024 89.56
March 25, 2024 89.69
March 22, 2024 90.15
March 21, 2024 90.45
March 20, 2024 89.80
March 19, 2024 88.83
March 18, 2024 88.22
March 15, 2024 87.37
March 14, 2024 88.77
March 13, 2024 88.63

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

37.12
Minimum
Mar 23 2020
90.45
Maximum
Mar 21 2024
64.75
Average
65.04
Median
Aug 01 2022