Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 110.27
April 24, 2024 111.40
April 23, 2024 113.44
April 22, 2024 109.95
April 19, 2024 108.88
April 18, 2024 108.08
April 17, 2024 108.27
April 16, 2024 109.49
April 15, 2024 111.72
April 12, 2024 113.17
April 11, 2024 117.68
April 10, 2024 119.67
April 09, 2024 125.15
April 08, 2024 123.29
April 05, 2024 122.36
April 04, 2024 122.11
April 03, 2024 126.42
April 02, 2024 125.13
April 01, 2024 128.47
March 28, 2024 130.89
March 27, 2024 128.92
March 26, 2024 125.10
March 25, 2024 125.65
March 22, 2024 125.12
March 21, 2024 126.18
Date Value
March 20, 2024 123.58
March 19, 2024 120.89
March 18, 2024 119.24
March 15, 2024 117.83
March 14, 2024 116.95
March 13, 2024 121.56
March 12, 2024 119.65
March 11, 2024 120.34
March 08, 2024 121.66
March 07, 2024 121.56
March 06, 2024 119.97
March 05, 2024 118.91
March 04, 2024 120.83
March 01, 2024 121.41
February 29, 2024 118.62
February 28, 2024 116.11
February 27, 2024 115.05
February 26, 2024 113.88
February 23, 2024 114.94
February 22, 2024 113.93
February 21, 2024 113.74
February 20, 2024 114.07
February 16, 2024 115.42
February 15, 2024 116.45
February 14, 2024 116.69

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

58.66
Minimum
Mar 20 2020
229.74
Maximum
May 07 2021
128.16
Average
122.23
Median
Sep 25 2019

Total Return Price Benchmarks