Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 109.58
April 25, 2024 111.15
April 24, 2024 123.27
April 23, 2024 117.91
April 22, 2024 116.65
April 19, 2024 116.62
April 18, 2024 117.83
April 17, 2024 118.52
April 16, 2024 119.31
April 15, 2024 118.65
April 12, 2024 115.77
April 11, 2024 116.97
April 10, 2024 115.46
April 09, 2024 118.99
April 08, 2024 115.40
April 05, 2024 114.97
April 04, 2024 115.02
April 03, 2024 116.24
April 02, 2024 114.62
April 01, 2024 115.99
March 28, 2024 116.68
March 27, 2024 115.06
March 26, 2024 111.53
March 25, 2024 114.26
March 22, 2024 116.04
Date Value
March 21, 2024 114.79
March 20, 2024 113.19
March 19, 2024 113.36
March 18, 2024 113.48
March 15, 2024 113.82
March 14, 2024 114.85
March 13, 2024 113.90
March 12, 2024 113.73
March 11, 2024 113.09
March 08, 2024 115.52
March 07, 2024 116.19
March 06, 2024 115.20
March 05, 2024 112.46
March 04, 2024 113.19
March 01, 2024 111.52
February 29, 2024 110.29
February 28, 2024 108.26
February 27, 2024 105.55
February 26, 2024 103.34
February 23, 2024 102.00
February 22, 2024 100.18
February 21, 2024 98.61
February 20, 2024 100.32
February 16, 2024 99.39
February 15, 2024 99.83

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

47.20
Minimum
Mar 23 2020
123.27
Maximum
Apr 24 2024
80.66
Average
79.79
Median
Aug 08 2019

Total Return Price Benchmarks