Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 134.64
April 23, 2024 133.28
April 22, 2024 132.74
April 19, 2024 132.46
April 18, 2024 134.20
April 17, 2024 136.10
April 16, 2024 135.81
April 15, 2024 137.73
April 12, 2024 140.69
April 11, 2024 143.20
April 10, 2024 142.50
April 09, 2024 152.39
April 08, 2024 149.07
April 05, 2024 146.32
April 04, 2024 144.52
April 03, 2024 145.06
April 02, 2024 145.49
April 01, 2024 146.74
March 28, 2024 147.00
March 27, 2024 146.75
March 26, 2024 140.46
March 25, 2024 140.50
March 22, 2024 141.36
March 21, 2024 142.35
March 20, 2024 140.50
Date Value
March 19, 2024 138.40
March 18, 2024 138.07
March 15, 2024 139.33
March 14, 2024 142.31
March 13, 2024 146.22
March 12, 2024 148.95
March 11, 2024 147.77
March 08, 2024 148.95
March 07, 2024 144.86
March 06, 2024 142.45
March 05, 2024 141.02
March 04, 2024 145.86
March 01, 2024 141.79
February 29, 2024 139.43
February 28, 2024 136.77
February 27, 2024 138.68
February 26, 2024 137.67
February 23, 2024 138.53
February 22, 2024 139.84
February 21, 2024 141.54
February 20, 2024 139.87
February 16, 2024 140.02
February 15, 2024 140.22
February 14, 2024 138.07
February 13, 2024 137.03

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

64.72
Minimum
Mar 23 2020
207.30
Maximum
Dec 31 2021
130.54
Average
135.84
Median
Jul 31 2023

Total Return Price Benchmarks