Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 125.50
April 29, 2024 129.07
April 26, 2024 131.45
April 25, 2024 125.25
April 24, 2024 127.07
April 23, 2024 126.44
April 22, 2024 122.07
April 19, 2024 120.09
April 18, 2024 125.02
April 17, 2024 123.55
April 16, 2024 126.95
April 15, 2024 125.82
April 12, 2024 127.51
April 11, 2024 130.80
April 10, 2024 125.82
April 09, 2024 125.44
April 08, 2024 125.76
April 05, 2024 124.40
April 04, 2024 120.72
April 03, 2024 121.51
April 02, 2024 124.39
April 01, 2024 123.15
March 28, 2024 123.60
March 27, 2024 123.51
March 26, 2024 123.45
Date Value
March 25, 2024 122.66
March 22, 2024 123.02
March 21, 2024 122.86
March 20, 2024 123.44
March 19, 2024 121.81
March 18, 2024 120.87
March 15, 2024 120.42
March 14, 2024 122.65
March 13, 2024 123.59
March 12, 2024 122.99
March 11, 2024 121.45
March 08, 2024 121.31
March 07, 2024 122.89
March 06, 2024 124.59
March 05, 2024 123.53
March 04, 2024 130.67
March 01, 2024 130.22
February 29, 2024 131.46
February 28, 2024 130.47
February 27, 2024 130.95
February 26, 2024 129.35
February 23, 2024 129.51
February 22, 2024 131.12
February 21, 2024 125.84
February 20, 2024 127.66

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

28.04
Minimum
Oct 22 2019
196.56
Maximum
Nov 09 2021
96.13
Average
93.80
Median

Total Return Price Benchmarks