Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 111.07
May 01, 2024 111.74
April 30, 2024 109.58
April 29, 2024 108.64
April 26, 2024 111.91
April 25, 2024 111.27
April 24, 2024 116.43
April 23, 2024 116.34
April 22, 2024 113.62
April 19, 2024 112.09
April 18, 2024 112.12
April 17, 2024 111.49
April 16, 2024 109.85
April 15, 2024 109.48
April 12, 2024 113.12
April 11, 2024 114.84
April 10, 2024 114.74
April 09, 2024 113.19
April 08, 2024 113.04
April 05, 2024 111.76
April 04, 2024 107.31
April 03, 2024 107.50
April 02, 2024 109.25
April 01, 2024 115.55
March 28, 2024 116.00
Date Value
March 27, 2024 115.76
March 26, 2024 115.00
March 25, 2024 112.64
March 22, 2024 108.33
March 21, 2024 109.49
March 20, 2024 105.50
March 19, 2024 104.25
March 18, 2024 102.29
March 15, 2024 102.09
March 14, 2024 104.96
March 13, 2024 104.76
March 12, 2024 105.88
March 11, 2024 107.28
March 08, 2024 111.66
March 07, 2024 112.00
March 06, 2024 108.08
March 05, 2024 107.43
March 04, 2024 109.05
March 01, 2024 120.52
February 29, 2024 118.65
February 28, 2024 118.28
February 27, 2024 118.43
February 26, 2024 106.11
February 23, 2024 105.07
February 22, 2024 115.07

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

41.91
Minimum
Aug 19 2021
268.46
Maximum
Jan 20 2021
113.84
Average
107.05
Median
Aug 22 2023

Total Return Price Benchmarks