Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 92.17
April 23, 2024 92.91
April 22, 2024 90.30
April 19, 2024 90.20
April 18, 2024 90.10
April 17, 2024 91.39
April 16, 2024 92.50
April 15, 2024 94.57
April 12, 2024 96.02
April 11, 2024 97.22
April 10, 2024 97.59
April 09, 2024 101.12
April 08, 2024 101.65
April 05, 2024 101.79
April 04, 2024 99.80
April 03, 2024 101.31
April 02, 2024 98.45
April 01, 2024 100.01
March 28, 2024 101.66
March 27, 2024 101.05
March 26, 2024 100.61
March 25, 2024 99.30
March 22, 2024 100.10
March 21, 2024 102.31
March 20, 2024 98.00
Date Value
March 19, 2024 97.50
March 18, 2024 95.19
March 15, 2024 94.76
March 14, 2024 93.22
March 13, 2024 94.63
March 12, 2024 95.46
March 11, 2024 95.57
March 08, 2024 96.04
March 07, 2024 96.23
March 06, 2024 94.75
March 05, 2024 93.21
March 04, 2024 96.74
March 01, 2024 102.27
February 29, 2024 100.24
February 28, 2024 101.03
February 27, 2024 99.69
February 26, 2024 96.14
February 23, 2024 95.17
February 22, 2024 94.77
February 21, 2024 91.60
February 20, 2024 91.96
February 16, 2024 92.61
February 15, 2024 94.05
February 14, 2024 91.88
February 13, 2024 89.16

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

35.89
Minimum
Mar 23 2020
116.45
Maximum
Feb 20 2020
74.35
Average
74.77
Median
Oct 09 2023