Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 120.48
April 15, 2024 120.50
April 12, 2024 122.71
April 11, 2024 127.35
April 10, 2024 124.34
April 09, 2024 129.45
April 08, 2024 128.44
April 05, 2024 128.56
April 04, 2024 128.30
April 03, 2024 132.64
April 02, 2024 130.05
April 01, 2024 132.57
March 28, 2024 133.00
March 27, 2024 131.92
March 26, 2024 126.51
March 25, 2024 125.62
March 22, 2024 126.79
March 21, 2024 127.50
March 20, 2024 124.57
March 19, 2024 120.19
March 18, 2024 120.21
March 15, 2024 121.21
March 14, 2024 122.59
March 13, 2024 124.82
March 12, 2024 128.71
Date Value
March 11, 2024 127.49
March 08, 2024 128.07
March 07, 2024 133.36
March 06, 2024 128.47
March 05, 2024 124.18
March 04, 2024 126.85
March 01, 2024 126.53
February 29, 2024 122.76
February 28, 2024 119.42
February 27, 2024 119.45
February 26, 2024 120.83
February 23, 2024 120.03
February 22, 2024 123.37
February 21, 2024 118.95
February 20, 2024 119.32
February 16, 2024 124.52
February 15, 2024 123.63
February 14, 2024 121.93
February 13, 2024 116.84
February 12, 2024 120.16
February 09, 2024 119.59
February 08, 2024 113.91
February 07, 2024 107.85
February 06, 2024 107.69
February 05, 2024 109.39

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

64.16
Minimum
Nov 09 2022
192.27
Maximum
Apr 05 2021
113.85
Average
106.57
Median

Total Return Price Benchmarks