Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 114.27
May 02, 2024 113.16
May 01, 2024 112.07
April 30, 2024 111.37
April 29, 2024 112.90
April 26, 2024 113.01
April 25, 2024 112.15
April 24, 2024 112.90
April 23, 2024 113.10
April 22, 2024 112.88
April 19, 2024 111.03
April 18, 2024 110.51
April 17, 2024 110.35
April 16, 2024 109.87
April 15, 2024 109.70
April 12, 2024 110.83
April 11, 2024 112.42
April 10, 2024 113.25
April 09, 2024 114.97
April 08, 2024 115.23
April 05, 2024 114.25
April 04, 2024 113.95
April 03, 2024 114.56
April 02, 2024 113.98
April 01, 2024 115.20
Date Value
March 28, 2024 116.01
March 27, 2024 114.95
March 26, 2024 113.94
March 25, 2024 114.04
March 22, 2024 113.74
March 21, 2024 115.82
March 20, 2024 113.82
March 19, 2024 111.95
March 18, 2024 111.25
March 15, 2024 111.69
March 14, 2024 111.59
March 13, 2024 112.78
March 12, 2024 112.57
March 11, 2024 112.07
March 08, 2024 112.07
March 07, 2024 111.60
March 06, 2024 111.44
March 05, 2024 111.08
March 04, 2024 111.95
March 01, 2024 110.15
February 29, 2024 110.35
February 28, 2024 110.38
February 27, 2024 109.66
February 26, 2024 109.60
February 23, 2024 109.06

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

41.14
Minimum
Mar 23 2020
116.01
Maximum
Mar 28 2024
84.16
Average
89.17
Median
Mar 08 2021