Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 90.76
April 16, 2024 91.55
April 15, 2024 91.44
April 12, 2024 93.68
April 11, 2024 96.05
April 10, 2024 95.01
April 09, 2024 96.46
April 08, 2024 96.00
April 05, 2024 95.40
April 04, 2024 94.15
April 03, 2024 95.20
April 02, 2024 94.38
April 01, 2024 95.58
March 28, 2024 95.60
March 27, 2024 95.62
March 26, 2024 95.78
March 25, 2024 95.86
March 22, 2024 96.08
March 21, 2024 96.58
March 20, 2024 96.24
March 19, 2024 94.84
March 18, 2024 94.88
March 15, 2024 93.23
March 14, 2024 94.87
March 13, 2024 95.59
Date Value
March 12, 2024 95.96
March 11, 2024 94.97
March 08, 2024 95.65
March 07, 2024 96.40
March 06, 2024 95.39
March 05, 2024 93.77
March 04, 2024 97.12
March 01, 2024 96.80
February 29, 2024 94.79
February 28, 2024 92.80
February 27, 2024 93.03
February 26, 2024 92.57
February 23, 2024 92.07
February 22, 2024 91.78
February 21, 2024 89.31
February 20, 2024 91.26
February 16, 2024 93.24
February 15, 2024 94.55
February 14, 2024 94.87
February 13, 2024 93.12
February 12, 2024 96.24
February 09, 2024 96.99
February 08, 2024 95.02
February 07, 2024 92.82
February 06, 2024 91.57

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

45.47
Minimum
Mar 16 2020
118.60
Maximum
Nov 16 2021
77.76
Average
75.62
Median