Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 99.84
May 02, 2024 98.40
May 01, 2024 96.22
April 30, 2024 95.77
April 29, 2024 97.20
April 26, 2024 94.92
April 25, 2024 93.20
April 24, 2024 93.33
April 23, 2024 93.25
April 22, 2024 91.76
April 19, 2024 91.14
April 18, 2024 92.07
April 17, 2024 91.92
April 16, 2024 91.41
April 15, 2024 92.43
April 12, 2024 94.42
April 11, 2024 96.41
April 10, 2024 96.16
April 09, 2024 98.70
April 08, 2024 96.67
April 05, 2024 95.43
April 04, 2024 96.26
April 03, 2024 96.21
April 02, 2024 96.30
April 01, 2024 97.92
Date Value
March 28, 2024 98.32
March 27, 2024 98.57
March 26, 2024 97.32
March 25, 2024 97.29
March 22, 2024 97.49
March 21, 2024 98.04
March 20, 2024 98.56
March 19, 2024 97.05
March 18, 2024 96.78
March 15, 2024 96.54
March 14, 2024 96.58
March 13, 2024 99.04
March 12, 2024 99.51
March 11, 2024 99.18
March 08, 2024 98.70
March 07, 2024 98.42
March 06, 2024 96.67
March 05, 2024 95.85
March 04, 2024 95.93
March 01, 2024 98.61
February 29, 2024 97.27
February 28, 2024 96.08
February 27, 2024 97.01
February 26, 2024 95.60
February 23, 2024 94.27

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

49.15
Minimum
Mar 18 2020
185.11
Maximum
Jan 22 2021
111.96
Average
114.06
Median
May 16 2023