Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 81.86
May 16, 2024 81.31
May 15, 2024 81.91
May 14, 2024 80.52
May 13, 2024 81.03
May 10, 2024 83.40
May 09, 2024 82.73
May 08, 2024 81.11
May 07, 2024 81.43
May 06, 2024 79.80
May 03, 2024 79.47
May 02, 2024 77.83
May 01, 2024 78.26
April 30, 2024 76.24
April 29, 2024 88.94
April 26, 2024 86.24
April 25, 2024 85.95
April 24, 2024 86.72
April 23, 2024 86.24
April 22, 2024 84.31
April 19, 2024 84.49
April 18, 2024 84.97
April 17, 2024 85.16
April 16, 2024 85.85
April 15, 2024 86.10
Date Value
April 12, 2024 86.25
April 11, 2024 88.18
April 10, 2024 85.36
April 09, 2024 86.91
April 08, 2024 87.68
April 05, 2024 88.44
April 04, 2024 87.93
April 03, 2024 89.00
April 02, 2024 88.08
April 01, 2024 89.50
March 28, 2024 90.88
March 27, 2024 90.28
March 26, 2024 89.04
March 25, 2024 88.25
March 22, 2024 89.70
March 21, 2024 91.17
March 20, 2024 90.86
March 19, 2024 90.75
March 18, 2024 90.58
March 15, 2024 89.38
March 14, 2024 88.30
March 13, 2024 88.45
March 12, 2024 91.79
March 11, 2024 92.97
March 08, 2024 93.84

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

55.89
Minimum
Jan 03 2023
93.84
Maximum
Mar 08 2024
75.63
Average
76.14
Median
Jan 12 2024

Total Return Price Benchmarks