Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 107.59
April 22, 2024 107.07
April 19, 2024 107.28
April 18, 2024 105.27
April 17, 2024 105.90
April 16, 2024 109.21
April 15, 2024 108.89
April 12, 2024 109.11
April 11, 2024 110.90
April 10, 2024 110.62
April 09, 2024 111.89
April 08, 2024 109.97
April 05, 2024 110.65
April 04, 2024 109.57
April 03, 2024 110.73
April 02, 2024 111.47
April 01, 2024 111.54
March 28, 2024 113.10
March 27, 2024 112.92
March 26, 2024 110.95
March 25, 2024 109.47
March 22, 2024 110.02
March 21, 2024 110.96
March 20, 2024 110.95
March 19, 2024 112.60
Date Value
March 18, 2024 111.89
March 15, 2024 114.92
March 14, 2024 118.26
March 13, 2024 119.57
March 12, 2024 120.16
March 11, 2024 119.60
March 08, 2024 120.36
March 07, 2024 120.32
March 06, 2024 118.75
March 05, 2024 117.90
March 04, 2024 119.45
March 01, 2024 118.03
February 29, 2024 118.05
February 28, 2024 119.46
February 27, 2024 118.81
February 26, 2024 118.10
February 23, 2024 118.87
February 22, 2024 118.43
February 21, 2024 117.29
February 20, 2024 116.06
February 16, 2024 113.45
February 15, 2024 113.08
February 14, 2024 111.51
February 13, 2024 110.79
February 12, 2024 111.97

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

58.40
Minimum
Mar 23 2020
135.07
Maximum
Dec 27 2021
100.60
Average
103.28
Median
Nov 30 2023

Total Return Price Benchmarks