Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 144.02
April 23, 2024 157.18
April 22, 2024 158.00
April 19, 2024 150.60
April 18, 2024 150.92
April 17, 2024 154.44
April 16, 2024 157.50
April 15, 2024 157.70
April 12, 2024 157.84
April 11, 2024 165.02
April 10, 2024 158.77
April 09, 2024 165.80
April 08, 2024 166.43
April 05, 2024 167.10
April 04, 2024 166.25
April 03, 2024 166.66
April 02, 2024 170.90
April 01, 2024 158.00
March 28, 2024 164.52
March 27, 2024 160.74
March 26, 2024 163.00
March 25, 2024 164.10
March 22, 2024 159.40
March 21, 2024 157.14
March 20, 2024 157.34
Date Value
March 19, 2024 152.65
March 18, 2024 149.18
March 15, 2024 152.10
March 14, 2024 156.90
March 13, 2024 154.12
March 12, 2024 154.37
March 11, 2024 152.92
March 08, 2024 151.99
March 07, 2024 153.06
March 06, 2024 157.24
March 05, 2024 150.14
March 04, 2024 156.06
March 01, 2024 161.67
February 29, 2024 161.61
February 28, 2024 154.55
February 27, 2024 159.70
February 26, 2024 156.12
February 23, 2024 159.36
February 22, 2024 160.77
February 21, 2024 164.67
February 20, 2024 159.96
February 16, 2024 161.67
February 15, 2024 168.64
February 14, 2024 156.87
February 13, 2024 164.99

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

77.67
Minimum
Mar 17 2020
267.08
Maximum
Sep 07 2021
163.43
Average
160.76
Median

Total Return Price Benchmarks