Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 71.66
May 07, 2024 71.48
May 06, 2024 71.39
May 03, 2024 71.20
May 02, 2024 70.82
May 01, 2024 70.00
April 30, 2024 70.00
April 29, 2024 70.00
April 26, 2024 68.99
April 25, 2024 71.45
April 24, 2024 71.07
April 23, 2024 70.58
April 22, 2024 70.01
April 19, 2024 69.31
April 18, 2024 69.21
April 17, 2024 69.51
April 16, 2024 69.45
April 15, 2024 69.60
April 12, 2024 69.50
April 11, 2024 70.34
April 10, 2024 69.94
April 09, 2024 70.94
April 08, 2024 71.54
April 05, 2024 71.44
April 04, 2024 71.34
Date Value
April 03, 2024 71.49
April 02, 2024 70.94
April 01, 2024 70.73
March 28, 2024 70.75
March 27, 2024 69.73
March 26, 2024 71.44
March 25, 2024 70.35
March 22, 2024 70.35
March 21, 2024 72.59
March 20, 2024 70.82
March 19, 2024 67.69
March 18, 2024 65.92
March 15, 2024 67.89
March 14, 2024 66.84
March 13, 2024 67.64
March 12, 2024 67.04
March 11, 2024 66.44
March 08, 2024 66.44
March 07, 2024 65.14
March 06, 2024 64.52
March 05, 2024 63.85
March 04, 2024 64.84
March 01, 2024 62.30
February 29, 2024 59.45
February 28, 2024 58.74

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

5.829
Minimum
Mar 19 2020
78.70
Maximum
Feb 15 2024
25.86
Average
15.76
Median
Jan 28 2022

Total Return Price Benchmarks