Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 111.35
May 08, 2024 110.62
May 07, 2024 112.82
May 06, 2024 118.98
May 03, 2024 117.93
May 02, 2024 123.99
May 01, 2024 124.68
April 30, 2024 123.05
April 29, 2024 124.73
April 26, 2024 122.28
April 25, 2024 121.05
April 24, 2024 122.87
April 23, 2024 124.46
April 22, 2024 120.25
April 19, 2024 117.43
April 18, 2024 116.69
April 17, 2024 118.29
April 16, 2024 117.69
April 15, 2024 121.16
April 12, 2024 127.07
April 11, 2024 130.70
April 10, 2024 131.17
April 09, 2024 133.57
April 08, 2024 130.12
April 05, 2024 127.75
Date Value
April 04, 2024 126.00
April 03, 2024 127.74
April 02, 2024 128.52
April 01, 2024 132.72
March 28, 2024 137.32
March 27, 2024 138.68
March 26, 2024 133.80
March 25, 2024 134.06
March 22, 2024 137.24
March 21, 2024 137.45
March 20, 2024 133.19
March 19, 2024 133.16
March 18, 2024 130.14
March 15, 2024 127.73
March 14, 2024 128.10
March 13, 2024 132.78
March 12, 2024 132.71
March 11, 2024 139.06
March 08, 2024 135.43
March 07, 2024 136.00
March 06, 2024 135.13
March 05, 2024 134.68
March 04, 2024 137.70
March 01, 2024 140.50
February 29, 2024 139.83

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

92.79
Minimum
Nov 13 2023
524.84
Maximum
Aug 16 2021
285.99
Average
300.52
Median

Total Return Price Benchmarks