Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 168.25
May 01, 2024 168.25
April 30, 2024 168.25
April 29, 2024 168.25
April 26, 2024 168.25
April 25, 2024 168.25
April 24, 2024 168.25
April 23, 2024 168.25
April 22, 2024 168.25
April 19, 2024 168.25
April 18, 2024 168.25
April 17, 2024 168.25
April 16, 2024 168.25
April 15, 2024 168.25
April 12, 2024 168.25
April 11, 2024 168.25
April 10, 2024 168.25
April 09, 2024 168.25
April 08, 2024 168.25
April 05, 2024 168.25
April 04, 2024 168.25
April 03, 2024 168.25
April 02, 2024 168.25
April 01, 2024 168.25
March 28, 2024 168.25
Date Value
March 27, 2024 168.25
March 26, 2024 168.25
March 25, 2024 168.25
March 22, 2024 168.25
March 21, 2024 168.25
March 20, 2024 168.25
March 19, 2024 168.25
March 18, 2024 168.25
March 15, 2024 168.25
March 14, 2024 168.25
March 13, 2024 168.25
March 12, 2024 168.25
March 11, 2024 168.25
March 08, 2024 168.25
March 07, 2024 168.25
March 06, 2024 168.25
March 05, 2024 168.25
March 04, 2024 168.25
March 01, 2024 168.25
February 29, 2024 168.25
February 28, 2024 168.25
February 27, 2024 168.25
February 26, 2024 168.25
February 23, 2024 161.13
February 22, 2024 161.13

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

117.68
Minimum
Mar 23 2020
197.21
Maximum
Jan 19 2022
144.29
Average
137.00
Median
May 30 2023

Total Return Price Benchmarks