Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 111.01
April 15, 2024 108.06
April 12, 2024 103.95
April 11, 2024 107.99
April 10, 2024 107.84
April 09, 2024 109.33
April 08, 2024 110.84
April 05, 2024 109.21
April 04, 2024 108.32
April 03, 2024 108.75
April 02, 2024 108.90
April 01, 2024 111.73
March 28, 2024 112.08
March 27, 2024 111.19
March 26, 2024 110.45
March 25, 2024 110.29
March 22, 2024 108.11
March 21, 2024 107.59
March 20, 2024 110.09
March 19, 2024 109.16
March 18, 2024 108.76
March 15, 2024 111.65
March 14, 2024 112.18
March 13, 2024 109.52
March 12, 2024 105.35
Date Value
March 11, 2024 103.38
March 08, 2024 102.96
March 07, 2024 103.13
March 06, 2024 101.37
March 05, 2024 100.11
March 04, 2024 99.91
March 01, 2024 101.42
February 29, 2024 101.33
February 28, 2024 102.68
February 27, 2024 102.23
February 26, 2024 102.18
February 23, 2024 101.98
February 22, 2024 102.12
February 21, 2024 98.20
February 20, 2024 97.78
February 16, 2024 94.78
February 15, 2024 94.18
February 14, 2024 94.00
February 13, 2024 90.86
February 12, 2024 93.54
February 09, 2024 92.98
February 08, 2024 93.71
February 07, 2024 94.61
February 06, 2024 94.46
February 05, 2024 94.56

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

45.31
Minimum
Nov 03 2022
194.15
Maximum
Aug 04 2021
123.69
Average
130.41
Median