Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 97.56
April 24, 2024 97.21
April 23, 2024 97.55
April 22, 2024 96.06
April 19, 2024 94.56
April 18, 2024 93.42
April 17, 2024 93.18
April 16, 2024 94.63
April 15, 2024 96.26
April 12, 2024 97.14
April 11, 2024 97.86
April 10, 2024 99.06
April 09, 2024 99.72
April 08, 2024 101.26
April 05, 2024 102.05
April 04, 2024 100.68
April 03, 2024 100.27
April 02, 2024 100.03
April 01, 2024 100.23
March 28, 2024 98.02
March 27, 2024 95.05
March 26, 2024 94.85
March 25, 2024 95.05
March 22, 2024 95.18
March 21, 2024 94.81
Date Value
March 20, 2024 94.05
March 19, 2024 92.70
March 18, 2024 88.33
March 15, 2024 88.42
March 14, 2024 86.53
March 13, 2024 86.63
March 12, 2024 86.37
March 11, 2024 85.38
March 08, 2024 86.85
March 07, 2024 86.74
March 06, 2024 84.90
March 05, 2024 85.19
March 04, 2024 86.06
March 01, 2024 85.89
February 29, 2024 85.89
February 28, 2024 84.25
February 27, 2024 89.49
February 26, 2024 88.39
February 23, 2024 87.96
February 22, 2024 85.89
February 21, 2024 85.27
February 20, 2024 84.58
February 16, 2024 85.08
February 15, 2024 87.59
February 14, 2024 87.05

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

11.91
Minimum
Mar 23 2020
102.05
Maximum
Apr 05 2024
52.19
Average
53.88
Median
Feb 04 2022

Total Return Price Benchmarks