Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 102.87
April 22, 2024 101.14
April 19, 2024 99.77
April 18, 2024 98.53
April 17, 2024 97.04
April 16, 2024 96.43
April 15, 2024 98.05
April 12, 2024 99.74
April 11, 2024 99.75
April 10, 2024 99.65
April 09, 2024 102.90
April 08, 2024 101.04
April 05, 2024 99.69
April 04, 2024 99.35
April 03, 2024 100.16
April 02, 2024 99.80
April 01, 2024 100.74
March 28, 2024 102.12
March 27, 2024 101.54
March 26, 2024 98.79
March 25, 2024 99.03
March 22, 2024 99.53
March 21, 2024 102.22
March 20, 2024 101.10
March 19, 2024 99.67
Date Value
March 18, 2024 99.79
March 15, 2024 99.12
March 14, 2024 99.34
March 13, 2024 101.19
March 12, 2024 101.13
March 11, 2024 101.67
March 08, 2024 101.09
March 07, 2024 100.91
March 06, 2024 100.73
March 05, 2024 100.60
March 04, 2024 100.62
March 01, 2024 98.86
February 29, 2024 99.78
February 28, 2024 97.62
February 27, 2024 96.87
February 26, 2024 96.37
February 23, 2024 97.24
February 22, 2024 98.05
February 21, 2024 98.35
February 20, 2024 98.36
February 16, 2024 99.35
February 15, 2024 101.13
February 14, 2024 99.82
February 13, 2024 99.98
February 12, 2024 99.64

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

55.52
Minimum
Apr 03 2020
126.50
Maximum
Jan 04 2022
95.74
Average
99.65
Median
May 18 2021