Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 110.16
May 08, 2024 109.32
May 07, 2024 109.05
May 06, 2024 108.61
May 03, 2024 108.25
May 02, 2024 107.96
May 01, 2024 107.71
April 30, 2024 107.88
April 29, 2024 109.25
April 26, 2024 108.58
April 25, 2024 109.32
April 24, 2024 109.72
April 23, 2024 109.24
April 22, 2024 108.64
April 19, 2024 108.05
April 18, 2024 106.68
April 17, 2024 106.28
April 16, 2024 105.85
April 15, 2024 106.50
April 12, 2024 106.90
April 11, 2024 108.25
April 10, 2024 108.51
April 09, 2024 109.53
April 08, 2024 108.99
April 05, 2024 109.11
Date Value
April 04, 2024 108.67
April 03, 2024 109.64
April 02, 2024 110.07
April 01, 2024 109.92
March 28, 2024 110.21
March 27, 2024 109.63
March 26, 2024 107.77
March 25, 2024 108.05
March 22, 2024 107.68
March 21, 2024 108.07
March 20, 2024 107.85
March 19, 2024 107.62
March 18, 2024 107.19
March 15, 2024 106.80
March 14, 2024 107.17
March 13, 2024 107.44
March 12, 2024 107.19
March 11, 2024 107.08
March 08, 2024 106.26
March 07, 2024 105.99
March 06, 2024 105.80
March 05, 2024 105.16
March 04, 2024 105.03
March 01, 2024 105.08
February 29, 2024 104.67

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

52.54
Minimum
Mar 23 2020
110.43
Maximum
May 10 2024
88.36
Average
88.93
Median
Sep 28 2022