Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 117.55
May 15, 2024 117.58
May 14, 2024 117.27
May 13, 2024 116.48
May 10, 2024 116.34
May 09, 2024 116.45
May 08, 2024 115.37
May 07, 2024 115.09
May 06, 2024 115.05
May 03, 2024 113.99
May 02, 2024 113.30
May 01, 2024 112.00
April 30, 2024 112.28
April 29, 2024 114.53
April 26, 2024 114.06
April 25, 2024 113.81
April 24, 2024 114.64
April 23, 2024 114.64
April 22, 2024 113.36
April 19, 2024 112.48
April 18, 2024 110.96
April 17, 2024 110.80
April 16, 2024 111.22
April 15, 2024 112.07
April 12, 2024 112.76
Date Value
April 11, 2024 114.65
April 10, 2024 114.87
April 09, 2024 117.27
April 08, 2024 117.21
April 05, 2024 116.94
April 04, 2024 116.52
April 03, 2024 117.66
April 02, 2024 117.14
April 01, 2024 118.48
March 28, 2024 119.34
March 27, 2024 118.41
March 26, 2024 116.10
March 25, 2024 116.39
March 22, 2024 116.08
March 21, 2024 117.21
March 20, 2024 116.19
March 19, 2024 114.43
March 18, 2024 113.50
March 15, 2024 113.61
March 14, 2024 113.10
March 13, 2024 114.36
March 12, 2024 113.68
March 11, 2024 113.67
March 08, 2024 113.43
March 07, 2024 113.28

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.

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Total Return Price Range, Past 5 Years

37.00
Minimum
Mar 23 2020
119.34
Maximum
Mar 28 2024
85.46
Average
92.69
Median
Apr 27 2023