Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 110.13
April 12, 2024 110.15
April 11, 2024 111.89
April 10, 2024 112.88
April 09, 2024 113.13
April 08, 2024 113.27
April 05, 2024 114.36
April 04, 2024 115.03
April 03, 2024 114.41
April 02, 2024 116.39
April 01, 2024 117.23
March 28, 2024 116.85
March 27, 2024 117.32
March 26, 2024 116.76
March 25, 2024 116.62
March 22, 2024 116.36
March 21, 2024 115.31
March 20, 2024 115.80
March 19, 2024 116.35
March 18, 2024 114.61
March 15, 2024 113.99
March 14, 2024 114.65
March 13, 2024 116.23
March 12, 2024 117.15
March 11, 2024 116.84
Date Value
March 08, 2024 116.69
March 07, 2024 115.52
March 06, 2024 115.56
March 05, 2024 115.94
March 04, 2024 116.58
March 01, 2024 116.36
February 29, 2024 116.85
February 28, 2024 115.57
February 27, 2024 114.40
February 26, 2024 113.86
February 23, 2024 114.21
February 22, 2024 113.95
February 21, 2024 114.44
February 20, 2024 115.09
February 16, 2024 113.42
February 15, 2024 114.15
February 14, 2024 110.06
February 13, 2024 107.66
February 12, 2024 108.35
February 09, 2024 107.45
February 08, 2024 108.74
February 07, 2024 109.95
February 06, 2024 108.99
February 05, 2024 109.86
February 02, 2024 110.49

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

53.55
Minimum
Mar 18 2020
117.32
Maximum
Mar 27 2024
84.92
Average
82.66
Median
Apr 06 2021

Total Return Price Benchmarks