Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
April 18, 2024 100.56
April 17, 2024 100.53
April 16, 2024 100.50
April 15, 2024 100.50
April 12, 2024 100.48
April 11, 2024 100.47
April 10, 2024 100.43
April 09, 2024 100.41
April 08, 2024 100.40
April 05, 2024 100.38
April 04, 2024 100.37
April 03, 2024 100.32
April 02, 2024 100.31
April 01, 2024 100.29
March 28, 2024 100.26
March 27, 2024 100.25
March 26, 2024 100.20
March 25, 2024 100.19
March 22, 2024 100.17
March 21, 2024 100.15
March 20, 2024 100.11
March 19, 2024 100.10
March 18, 2024 100.08
March 15, 2024 100.07
March 14, 2024 100.05
Date Value
March 13, 2024 100.01
March 12, 2024 100.00
March 11, 2024 99.99
March 08, 2024 99.97
March 07, 2024 99.96
March 06, 2024 99.91
March 05, 2024 99.89
March 04, 2024 99.88
March 01, 2024 99.87
February 29, 2024 99.84
February 28, 2024 99.81
February 27, 2024 99.80
February 26, 2024 99.78
February 23, 2024 99.77
February 22, 2024 99.74
February 21, 2024 99.70
February 20, 2024 99.69
February 16, 2024 99.67
February 15, 2024 99.66
February 14, 2024 99.61
February 13, 2024 99.59
February 12, 2024 99.57
February 09, 2024 99.57
February 08, 2024 99.54
February 07, 2024 99.52

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

92.59
Minimum
May 28 2020
100.56
Maximum
Apr 18 2024
94.26
Average
92.74
Median
May 05 2022