Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 127.25
May 08, 2024 125.85
May 07, 2024 125.28
May 06, 2024 126.19
May 03, 2024 123.54
May 02, 2024 121.96
May 01, 2024 121.01
April 30, 2024 121.44
April 29, 2024 124.05
April 26, 2024 125.23
April 25, 2024 124.78
April 24, 2024 122.86
April 23, 2024 129.40
April 22, 2024 129.32
April 19, 2024 127.65
April 18, 2024 127.16
April 17, 2024 127.03
April 16, 2024 127.28
April 15, 2024 128.79
April 12, 2024 128.45
April 11, 2024 129.43
April 10, 2024 131.26
April 09, 2024 130.99
April 08, 2024 130.50
April 05, 2024 129.74
Date Value
April 04, 2024 129.00
April 03, 2024 130.57
April 02, 2024 130.28
April 01, 2024 131.52
March 28, 2024 131.71
March 27, 2024 131.65
March 26, 2024 130.17
March 25, 2024 129.78
March 22, 2024 131.83
March 21, 2024 132.83
March 20, 2024 131.88
March 19, 2024 129.05
March 18, 2024 130.08
March 15, 2024 128.62
March 14, 2024 128.18
March 13, 2024 130.36
March 12, 2024 129.96
March 11, 2024 128.77
March 08, 2024 128.72
March 07, 2024 129.05
March 06, 2024 126.95
March 05, 2024 128.97
March 04, 2024 129.04
March 01, 2024 129.68
February 29, 2024 129.07

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

62.96
Minimum
Mar 23 2020
132.83
Maximum
Mar 21 2024
105.35
Average
108.62
Median

Total Return Price Benchmarks