Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 96.92
April 17, 2024 95.88
April 16, 2024 96.33
April 15, 2024 97.10
April 12, 2024 98.20
April 11, 2024 100.75
April 10, 2024 99.82
April 09, 2024 105.35
April 08, 2024 102.99
April 05, 2024 101.69
April 04, 2024 100.90
April 03, 2024 103.36
April 02, 2024 102.58
April 01, 2024 105.43
March 28, 2024 107.32
March 27, 2024 102.89
March 26, 2024 100.76
March 25, 2024 98.13
March 22, 2024 98.10
March 21, 2024 98.52
March 20, 2024 97.32
March 19, 2024 99.01
March 18, 2024 99.17
March 15, 2024 98.08
March 14, 2024 98.67
Date Value
March 13, 2024 101.24
March 12, 2024 100.84
March 11, 2024 103.51
March 08, 2024 104.52
March 07, 2024 105.39
March 06, 2024 103.51
March 05, 2024 102.50
March 04, 2024 106.97
March 01, 2024 105.39
February 29, 2024 109.23
February 28, 2024 112.48
February 27, 2024 106.81
February 26, 2024 105.60
February 23, 2024 103.59
February 22, 2024 102.95
February 21, 2024 104.19
February 20, 2024 105.19
February 16, 2024 106.54
February 15, 2024 107.11
February 14, 2024 99.51
February 13, 2024 98.94
February 12, 2024 104.02
February 09, 2024 101.16
February 08, 2024 99.47
February 07, 2024 96.80

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

81.08
Minimum
Nov 09 2023
260.00
Maximum
Sep 08 2021
182.26
Average
186.90
Median
Dec 23 2019

Total Return Price Benchmarks