Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 111.73
May 09, 2024 112.11
May 08, 2024 110.81
May 07, 2024 111.59
May 06, 2024 111.04
May 03, 2024 109.73
May 02, 2024 108.88
May 01, 2024 107.28
April 30, 2024 107.12
April 29, 2024 109.16
April 26, 2024 108.29
April 25, 2024 107.38
April 24, 2024 107.83
April 23, 2024 108.12
April 22, 2024 105.98
April 19, 2024 104.98
April 18, 2024 104.57
April 17, 2024 104.72
April 16, 2024 105.85
April 15, 2024 106.24
April 12, 2024 107.26
April 11, 2024 108.69
April 10, 2024 108.10
April 09, 2024 110.96
April 08, 2024 110.76
Date Value
April 05, 2024 110.36
April 04, 2024 109.69
April 03, 2024 110.58
April 02, 2024 109.52
April 01, 2024 111.49
March 28, 2024 112.43
March 27, 2024 111.69
March 26, 2024 109.56
March 25, 2024 109.60
March 22, 2024 110.08
March 21, 2024 111.21
March 20, 2024 109.73
March 19, 2024 108.25
March 18, 2024 107.24
March 15, 2024 107.48
March 14, 2024 107.18
March 13, 2024 108.67
March 12, 2024 108.21
March 11, 2024 108.34
March 08, 2024 109.30
March 07, 2024 109.77
March 06, 2024 108.71
March 05, 2024 108.21
March 04, 2024 109.27
March 01, 2024 109.75

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

49.35
Minimum
Mar 23 2020
120.29
Maximum
Nov 08 2021
92.58
Average
95.22
Median
Dec 08 2022