Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 113.56
April 17, 2024 113.82
April 16, 2024 113.43
April 15, 2024 113.69
April 12, 2024 114.05
April 11, 2024 113.76
April 10, 2024 113.74
April 09, 2024 114.84
April 08, 2024 114.58
April 05, 2024 114.79
April 04, 2024 115.26
April 03, 2024 115.01
April 02, 2024 114.92
April 01, 2024 114.95
March 28, 2024 115.50
March 27, 2024 115.67
March 26, 2024 115.43
March 25, 2024 115.35
March 22, 2024 115.50
March 21, 2024 115.20
March 20, 2024 115.19
March 19, 2024 114.92
March 18, 2024 114.67
March 15, 2024 114.76
March 14, 2024 114.93
Date Value
March 13, 2024 115.39
March 12, 2024 115.56
March 11, 2024 115.88
March 08, 2024 116.04
March 07, 2024 115.92
March 06, 2024 115.70
March 05, 2024 115.59
March 04, 2024 115.24
March 01, 2024 115.42
February 29, 2024 115.01
February 28, 2024 114.87
February 27, 2024 114.59
February 26, 2024 114.68
February 23, 2024 114.79
February 22, 2024 114.57
February 21, 2024 114.63
February 20, 2024 114.89
February 16, 2024 114.68
February 15, 2024 115.03
February 14, 2024 114.83
February 13, 2024 114.48
February 12, 2024 115.40
February 09, 2024 115.31
February 08, 2024 115.43
February 07, 2024 115.64

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

108.34
Minimum
Oct 20 2022
126.86
Maximum
Aug 04 2020
118.74
Average
118.05
Median