Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 430.50
April 26, 2024 431.50
April 25, 2024 433.37
April 24, 2024 433.37
April 23, 2024 433.37
April 22, 2024 460.00
April 19, 2024 450.00
April 18, 2024 450.00
April 17, 2024 421.00
April 16, 2024 421.00
April 15, 2024 421.00
April 12, 2024 445.00
April 11, 2024 465.00
April 10, 2024 465.00
April 09, 2024 465.00
April 08, 2024 465.00
April 05, 2024 465.00
April 04, 2024 460.00
April 03, 2024 450.00
April 02, 2024 445.00
April 01, 2024 449.99
March 28, 2024 449.99
March 27, 2024 449.99
March 26, 2024 446.00
March 25, 2024 446.00
Date Value
March 22, 2024 446.00
March 21, 2024 446.00
March 20, 2024 455.00
March 19, 2024 470.00
March 18, 2024 470.00
March 15, 2024 470.00
March 14, 2024 420.00
March 13, 2024 420.00
March 12, 2024 420.00
March 11, 2024 420.00
March 08, 2024 420.00
March 07, 2024 420.00
March 06, 2024 420.00
March 05, 2024 415.00
March 04, 2024 415.00
March 01, 2024 415.00
February 29, 2024 415.00
February 28, 2024 415.00
February 27, 2024 402.00
February 26, 2024 401.00
February 23, 2024 400.00
February 22, 2024 400.00
February 21, 2024 400.00
February 20, 2024 400.00
February 16, 2024 400.00

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

98.00
Minimum
Aug 26 2020
470.00
Maximum
Mar 15 2024
230.83
Average
175.00
Median
Oct 04 2022

Total Return Price Benchmarks