Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 114.53
April 19, 2024 114.88
April 18, 2024 116.00
April 17, 2024 118.67
April 16, 2024 120.62
April 15, 2024 119.88
April 12, 2024 121.11
April 11, 2024 123.24
April 10, 2024 121.75
April 09, 2024 123.23
April 08, 2024 123.95
April 05, 2024 124.50
April 04, 2024 123.79
April 03, 2024 125.83
April 02, 2024 123.94
April 01, 2024 125.08
March 28, 2024 125.21
March 27, 2024 124.87
March 26, 2024 126.06
March 25, 2024 125.67
March 22, 2024 127.38
March 21, 2024 128.60
March 20, 2024 128.82
March 19, 2024 128.77
March 18, 2024 127.39
Date Value
March 15, 2024 125.14
March 14, 2024 125.13
March 13, 2024 125.12
March 12, 2024 127.13
March 11, 2024 113.76
March 08, 2024 112.06
March 07, 2024 114.17
March 06, 2024 111.91
March 05, 2024 110.58
March 04, 2024 113.69
March 01, 2024 113.41
February 29, 2024 111.32
February 28, 2024 111.32
February 27, 2024 111.02
February 26, 2024 110.61
February 23, 2024 111.59
February 22, 2024 110.65
February 21, 2024 107.81
February 20, 2024 108.10
February 16, 2024 110.95
February 15, 2024 112.42
February 14, 2024 113.89
February 13, 2024 113.31
February 12, 2024 115.47
February 09, 2024 116.26

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

37.20
Minimum
Mar 12 2020
128.82
Maximum
Mar 20 2024
75.34
Average
73.83
Median

Total Return Price Benchmarks