Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 97.73
May 03, 2024 97.27
May 02, 2024 97.34
May 01, 2024 97.50
April 30, 2024 97.13
April 29, 2024 97.09
April 26, 2024 97.44
April 25, 2024 99.06
April 24, 2024 98.35
April 23, 2024 97.28
April 22, 2024 95.12
April 19, 2024 94.36
April 18, 2024 92.57
April 17, 2024 93.08
April 16, 2024 93.20
April 15, 2024 94.41
April 12, 2024 93.52
April 11, 2024 94.34
April 10, 2024 94.38
April 09, 2024 95.81
April 08, 2024 95.48
April 05, 2024 95.79
April 04, 2024 96.89
April 03, 2024 94.37
April 02, 2024 94.41
Date Value
April 01, 2024 95.87
March 28, 2024 96.73
March 27, 2024 95.88
March 26, 2024 95.27
March 25, 2024 95.73
March 22, 2024 96.23
March 21, 2024 96.08
March 20, 2024 96.05
March 19, 2024 96.32
March 18, 2024 95.92
March 15, 2024 97.27
March 14, 2024 98.13
March 13, 2024 99.00
March 12, 2024 99.77
March 11, 2024 101.37
March 08, 2024 100.71
March 07, 2024 99.93
March 06, 2024 98.86
March 05, 2024 98.34
March 04, 2024 98.22
March 01, 2024 98.30
February 29, 2024 97.25
February 28, 2024 98.46
February 27, 2024 99.35
February 26, 2024 99.45

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

60.33
Minimum
Mar 23 2020
104.48
Maximum
Jan 22 2024
80.77
Average
77.78
Median

Total Return Price Benchmarks