Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 86.07
May 16, 2024 83.94
May 15, 2024 87.78
May 14, 2024 88.56
May 13, 2024 85.14
May 10, 2024 86.50
May 09, 2024 86.88
May 08, 2024 89.49
May 07, 2024 85.16
May 06, 2024 80.84
May 03, 2024 77.55
May 02, 2024 79.28
May 01, 2024 79.48
April 30, 2024 76.17
April 29, 2024 78.09
April 26, 2024 75.75
April 25, 2024 75.54
April 24, 2024 78.60
April 23, 2024 75.76
April 22, 2024 66.39
April 19, 2024 66.74
April 18, 2024 65.00
April 17, 2024 63.23
April 16, 2024 59.97
April 15, 2024 55.81
Date Value
April 12, 2024 59.09
April 11, 2024 49.17
April 10, 2024 104.93
April 09, 2024 107.61
April 08, 2024 107.85
April 05, 2024 108.45
April 04, 2024 110.11
April 03, 2024 110.66
April 02, 2024 111.40
April 01, 2024 113.88
March 28, 2024 116.12
March 27, 2024 116.35
March 26, 2024 116.23
March 25, 2024 116.17
March 22, 2024 115.22
March 21, 2024 115.59
March 20, 2024 117.63
March 19, 2024 117.69
March 18, 2024 116.37
March 15, 2024 115.78
March 14, 2024 115.74
March 13, 2024 118.82
March 12, 2024 124.08
March 11, 2024 123.62
March 08, 2024 123.35

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

49.17
Minimum
Apr 11 2024
128.12
Maximum
Feb 28 2024
97.47
Average
96.80
Median
Aug 08 2022