Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 105.03
May 01, 2024 98.91
April 30, 2024 96.00
April 29, 2024 97.20
April 26, 2024 99.48
April 25, 2024 100.11
April 24, 2024 100.93
April 23, 2024 101.10
April 22, 2024 98.95
April 19, 2024 96.50
April 18, 2024 95.13
April 17, 2024 96.89
April 16, 2024 96.95
April 15, 2024 96.84
April 12, 2024 98.23
April 11, 2024 99.26
April 10, 2024 99.71
April 09, 2024 101.31
April 08, 2024 100.63
April 05, 2024 96.77
April 04, 2024 94.12
April 03, 2024 94.31
April 02, 2024 89.48
April 01, 2024 93.10
March 28, 2024 94.29
Date Value
March 27, 2024 92.69
March 26, 2024 89.70
March 25, 2024 88.72
March 22, 2024 88.08
March 21, 2024 87.52
March 20, 2024 87.29
March 19, 2024 87.62
March 18, 2024 85.45
March 15, 2024 85.49
March 14, 2024 85.78
March 13, 2024 87.61
March 12, 2024 87.00
March 11, 2024 86.86
March 08, 2024 87.46
March 07, 2024 88.91
March 06, 2024 85.50
March 05, 2024 84.31
March 04, 2024 88.56
March 01, 2024 88.82
February 29, 2024 88.59
February 28, 2024 90.04
February 27, 2024 90.47
February 26, 2024 91.63
February 23, 2024 89.57
February 22, 2024 91.46

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

25.53
Minimum
Mar 20 2020
105.47
Maximum
May 03 2024
60.91
Average
57.38
Median