Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 200.25
May 16, 2024 200.25
May 15, 2024 200.25
May 14, 2024 200.25
May 13, 2024 200.25
May 10, 2024 200.25
May 09, 2024 200.25
May 08, 2024 200.25
May 07, 2024 200.25
May 06, 2024 200.25
May 03, 2024 200.25
May 02, 2024 200.25
May 01, 2024 200.25
April 30, 2024 200.25
April 29, 2024 200.25
April 26, 2024 200.25
April 25, 2024 200.25
April 24, 2024 200.25
April 23, 2024 200.25
April 22, 2024 200.25
April 19, 2024 200.25
April 18, 2024 196.96
April 17, 2024 196.96
April 16, 2024 196.96
April 15, 2024 196.96
Date Value
April 12, 2024 196.96
April 11, 2024 196.96
April 10, 2024 196.96
April 09, 2024 196.96
April 08, 2024 196.96
April 05, 2024 196.96
April 04, 2024 196.96
April 03, 2024 196.96
April 02, 2024 196.96
April 01, 2024 196.96
March 28, 2024 196.96
March 27, 2024 196.96
March 26, 2024 196.96
March 25, 2024 196.96
March 22, 2024 196.96
March 21, 2024 196.96
March 20, 2024 196.96
March 19, 2024 186.39
March 18, 2024 186.39
March 15, 2024 186.39
March 14, 2024 186.39
March 13, 2024 186.39
March 12, 2024 185.90
March 11, 2024 185.90
March 08, 2024 185.90

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

123.33
Minimum
Apr 27 2020
257.70
Maximum
Apr 14 2023
210.59
Average
231.74
Median
May 20 2019

Total Return Price Benchmarks