Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 96.74
May 07, 2024 96.32
May 06, 2024 97.54
May 03, 2024 96.57
May 02, 2024 95.90
May 01, 2024 94.62
April 30, 2024 94.18
April 29, 2024 94.38
April 26, 2024 94.82
April 25, 2024 94.15
April 24, 2024 94.94
April 23, 2024 94.88
April 22, 2024 94.52
April 19, 2024 95.32
April 18, 2024 94.41
April 17, 2024 94.00
April 16, 2024 93.17
April 15, 2024 93.85
April 12, 2024 94.55
April 11, 2024 94.37
April 10, 2024 93.23
April 09, 2024 95.28
April 08, 2024 94.34
April 05, 2024 93.65
April 04, 2024 93.66
Date Value
April 03, 2024 94.61
April 02, 2024 93.52
April 01, 2024 93.57
March 28, 2024 94.65
March 27, 2024 93.33
March 26, 2024 92.58
March 25, 2024 92.24
March 22, 2024 91.06
March 21, 2024 90.51
March 20, 2024 90.60
March 19, 2024 88.93
March 18, 2024 87.37
March 15, 2024 87.90
March 14, 2024 87.61
March 13, 2024 88.77
March 12, 2024 88.32
March 11, 2024 88.36
March 08, 2024 88.63
March 07, 2024 87.78
March 06, 2024 86.68
March 05, 2024 87.00
March 04, 2024 86.78
March 01, 2024 85.50
February 29, 2024 85.87
February 28, 2024 84.68

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

36.63
Minimum
Mar 23 2020
100.14
Maximum
Jun 15 2023
75.30
Average
78.86
Median

Total Return Price Benchmarks