Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 21, 2024 89.32
June 20, 2024 90.05
June 18, 2024 91.03
June 17, 2024 89.67
June 14, 2024 89.99
June 13, 2024 90.22
June 12, 2024 90.36
June 11, 2024 90.65
June 10, 2024 89.60
June 07, 2024 90.33
June 06, 2024 89.73
June 05, 2024 88.15
June 04, 2024 88.63
June 03, 2024 88.33
May 31, 2024 89.74
May 30, 2024 87.62
May 29, 2024 88.01
May 28, 2024 90.27
May 24, 2024 92.33
May 23, 2024 92.19
May 22, 2024 92.13
May 21, 2024 94.13
May 20, 2024 93.31
May 17, 2024 91.64
May 16, 2024 92.93
Date Value
May 15, 2024 94.64
May 14, 2024 94.09
May 13, 2024 95.12
May 10, 2024 94.37
May 09, 2024 94.18
May 08, 2024 84.14
May 07, 2024 84.91
May 06, 2024 85.00
May 03, 2024 83.29
May 02, 2024 82.89
May 01, 2024 81.51
April 30, 2024 81.50
April 29, 2024 81.96
April 26, 2024 82.20
April 25, 2024 79.97
April 24, 2024 80.82
April 23, 2024 80.14
April 22, 2024 79.45
April 19, 2024 80.01
April 18, 2024 78.74
April 17, 2024 78.78
April 16, 2024 79.09
April 15, 2024 78.22
April 12, 2024 79.71
April 11, 2024 80.37

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

22.04
Minimum
Mar 18 2020
100.46
Maximum
Nov 22 2021
67.51
Average
72.35
Median

Total Return Price Benchmarks