Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 117.00
April 30, 2024 117.00
April 29, 2024 116.40
April 26, 2024 116.40
April 25, 2024 116.40
April 24, 2024 116.40
April 23, 2024 116.40
April 22, 2024 116.40
April 19, 2024 116.40
April 18, 2024 116.40
April 17, 2024 116.40
April 16, 2024 109.75
April 15, 2024 117.88
April 12, 2024 117.88
April 11, 2024 117.88
April 10, 2024 117.88
April 09, 2024 117.88
April 08, 2024 117.88
April 05, 2024 117.88
April 04, 2024 117.88
April 03, 2024 117.88
April 02, 2024 117.88
April 01, 2024 117.88
March 28, 2024 117.88
March 27, 2024 117.88
Date Value
March 26, 2024 117.88
March 25, 2024 117.88
March 22, 2024 117.88
March 21, 2024 119.35
March 20, 2024 119.35
March 19, 2024 119.35
March 18, 2024 123.50
March 15, 2024 123.50
March 14, 2024 123.50
March 13, 2024 123.50
March 12, 2024 123.50
March 11, 2024 123.50
March 08, 2024 117.85
March 07, 2024 117.85
March 06, 2024 117.85
March 05, 2024 117.85
March 04, 2024 111.90
March 01, 2024 111.90
February 29, 2024 108.40
February 28, 2024 107.05
February 27, 2024 111.00
February 26, 2024 111.00
February 23, 2024 117.75
February 22, 2024 117.75
February 21, 2024 117.75

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

77.66
Minimum
May 15 2020
205.14
Maximum
Aug 24 2022
139.54
Average
142.03
Median
Nov 14 2023