Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 98.72
May 03, 2024 96.54
May 02, 2024 94.96
May 01, 2024 93.52
April 30, 2024 92.71
April 29, 2024 92.36
April 26, 2024 91.21
April 25, 2024 90.85
April 24, 2024 90.71
April 23, 2024 100.28
April 22, 2024 99.70
April 19, 2024 100.00
April 18, 2024 98.39
April 17, 2024 96.15
April 16, 2024 98.26
April 15, 2024 97.53
April 12, 2024 99.85
April 11, 2024 102.25
April 10, 2024 104.52
April 09, 2024 108.71
April 08, 2024 105.50
April 05, 2024 106.01
April 04, 2024 107.80
April 03, 2024 108.87
April 02, 2024 110.72
Date Value
April 01, 2024 114.79
March 28, 2024 115.24
March 27, 2024 114.94
March 26, 2024 112.89
March 25, 2024 114.05
March 22, 2024 112.52
March 21, 2024 115.90
March 20, 2024 115.50
March 19, 2024 115.19
March 18, 2024 114.24
March 15, 2024 116.91
March 14, 2024 117.09
March 13, 2024 119.62
March 12, 2024 119.43
March 11, 2024 120.96
March 08, 2024 124.36
March 07, 2024 122.08
March 06, 2024 121.32
March 05, 2024 121.45
March 04, 2024 123.17
March 01, 2024 124.37
February 29, 2024 125.00
February 28, 2024 125.78
February 27, 2024 126.28
February 26, 2024 123.91

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

81.80
Minimum
Apr 26 2023
262.89
Maximum
Jan 27 2021
163.05
Average
156.23
Median
Oct 24 2019

Total Return Price Benchmarks