Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 94.63
April 16, 2024 96.29
April 15, 2024 95.84
April 12, 2024 97.29
April 11, 2024 100.45
April 10, 2024 99.01
April 09, 2024 100.27
April 08, 2024 101.65
April 05, 2024 100.93
April 04, 2024 98.17
April 03, 2024 99.55
April 02, 2024 97.90
April 01, 2024 100.00
March 28, 2024 100.58
March 27, 2024 100.51
March 26, 2024 101.05
March 25, 2024 100.85
March 22, 2024 100.76
March 21, 2024 101.64
March 20, 2024 98.60
March 19, 2024 95.76
March 18, 2024 95.15
March 15, 2024 96.70
March 14, 2024 96.84
March 13, 2024 97.96
Date Value
March 12, 2024 99.18
March 11, 2024 97.39
March 08, 2024 98.65
March 07, 2024 97.98
March 06, 2024 97.00
March 05, 2024 96.61
March 04, 2024 98.62
March 01, 2024 98.93
February 29, 2024 98.26
February 28, 2024 95.85
February 27, 2024 96.02
February 26, 2024 95.80
February 23, 2024 95.80
February 22, 2024 95.77
February 21, 2024 93.66
February 20, 2024 93.14
February 16, 2024 95.66
February 15, 2024 96.22
February 14, 2024 95.78
February 13, 2024 95.72
February 12, 2024 97.45
February 09, 2024 96.86
February 08, 2024 96.38
February 07, 2024 94.57
February 06, 2024 93.42

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

17.66
Minimum
Mar 23 2020
101.65
Maximum
Apr 08 2024
48.90
Average
49.90
Median
Aug 30 2022

Total Return Price Benchmarks