Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 111.62
May 02, 2024 111.11
May 01, 2024 111.00
April 30, 2024 109.75
April 29, 2024 112.26
April 26, 2024 113.32
April 25, 2024 111.08
April 24, 2024 113.42
April 23, 2024 121.02
April 22, 2024 116.12
April 19, 2024 113.85
April 18, 2024 114.58
April 17, 2024 115.58
April 16, 2024 115.96
April 15, 2024 117.17
April 12, 2024 115.56
April 11, 2024 118.68
April 10, 2024 117.66
April 09, 2024 119.96
April 08, 2024 120.31
April 05, 2024 118.47
April 04, 2024 117.52
April 03, 2024 119.22
April 02, 2024 117.34
April 01, 2024 120.85
Date Value
March 28, 2024 121.44
March 27, 2024 119.54
March 26, 2024 120.59
March 25, 2024 118.88
March 22, 2024 115.14
March 21, 2024 127.65
March 20, 2024 128.61
March 19, 2024 128.09
March 18, 2024 127.28
March 15, 2024 128.92
March 14, 2024 129.41
March 13, 2024 130.64
March 12, 2024 130.96
March 11, 2024 124.88
March 08, 2024 125.33
March 07, 2024 124.88
March 06, 2024 125.62
March 05, 2024 123.63
March 04, 2024 125.65
March 01, 2024 126.82
February 29, 2024 126.40
February 28, 2024 126.53
February 27, 2024 128.75
February 26, 2024 129.02
February 23, 2024 127.67

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

15.41
Minimum
May 23 2019
189.79
Maximum
May 03 2021
92.33
Average
97.16
Median
Oct 12 2023

Total Return Price Benchmarks