Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 117.67
April 15, 2024 118.69
April 12, 2024 119.28
April 11, 2024 120.21
April 10, 2024 117.41
April 09, 2024 119.75
April 08, 2024 119.04
April 05, 2024 119.72
April 04, 2024 118.78
April 03, 2024 121.34
April 02, 2024 120.94
April 01, 2024 123.87
March 28, 2024 124.42
March 27, 2024 125.62
March 26, 2024 123.27
March 25, 2024 123.05
March 22, 2024 123.74
March 21, 2024 123.68
March 20, 2024 123.36
March 19, 2024 123.66
March 18, 2024 122.13
March 15, 2024 122.63
March 14, 2024 121.92
March 13, 2024 123.34
March 12, 2024 124.57
Date Value
March 11, 2024 124.69
March 08, 2024 123.64
March 07, 2024 124.25
March 06, 2024 125.53
March 05, 2024 125.59
March 04, 2024 125.93
March 01, 2024 121.84
February 29, 2024 124.86
February 28, 2024 124.46
February 27, 2024 123.87
February 26, 2024 124.14
February 23, 2024 124.19
February 22, 2024 123.64
February 21, 2024 122.87
February 20, 2024 121.28
February 16, 2024 121.42
February 15, 2024 119.86
February 14, 2024 120.58
February 13, 2024 117.40
February 12, 2024 119.65
February 09, 2024 118.84
February 08, 2024 118.00
February 07, 2024 117.33
February 06, 2024 117.52
February 05, 2024 117.91

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

24.68
Minimum
Mar 16 2020
125.93
Maximum
Mar 04 2024
75.83
Average
81.51
Median