Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 108.65
April 22, 2024 109.01
April 19, 2024 108.35
April 18, 2024 106.80
April 17, 2024 105.75
April 16, 2024 104.85
April 15, 2024 105.23
April 12, 2024 105.92
April 11, 2024 106.39
April 10, 2024 104.86
April 09, 2024 108.44
April 08, 2024 107.82
April 05, 2024 105.80
April 04, 2024 105.61
April 03, 2024 107.43
April 02, 2024 107.05
April 01, 2024 107.51
March 28, 2024 109.61
March 27, 2024 108.57
March 26, 2024 105.63
March 25, 2024 105.69
March 22, 2024 105.07
March 21, 2024 102.93
March 20, 2024 101.26
March 19, 2024 99.57
Date Value
March 18, 2024 98.92
March 15, 2024 98.41
March 14, 2024 98.28
March 13, 2024 98.07
March 12, 2024 100.23
March 11, 2024 100.84
March 08, 2024 101.00
March 07, 2024 100.39
March 06, 2024 101.37
March 05, 2024 95.02
March 04, 2024 98.21
March 01, 2024 101.98
February 29, 2024 101.18
February 28, 2024 99.69
February 27, 2024 96.76
February 26, 2024 97.63
February 23, 2024 97.89
February 22, 2024 96.98
February 21, 2024 95.66
February 20, 2024 96.80
February 16, 2024 95.84
February 15, 2024 94.16
February 14, 2024 91.91
February 13, 2024 91.74
February 12, 2024 94.74

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

23.68
Minimum
Mar 18 2020
129.47
Maximum
Jul 26 2019
92.34
Average
96.67
Median

Total Return Price Benchmarks