Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 124.50
April 30, 2024 125.18
April 29, 2024 126.82
April 26, 2024 129.31
April 25, 2024 125.79
April 24, 2024 127.55
April 23, 2024 128.02
April 22, 2024 124.14
April 19, 2024 113.49
April 18, 2024 113.70
April 17, 2024 113.43
April 16, 2024 113.52
April 15, 2024 114.29
April 12, 2024 115.50
April 11, 2024 121.13
April 10, 2024 119.70
April 09, 2024 121.10
April 08, 2024 117.62
April 05, 2024 117.87
April 04, 2024 117.47
April 03, 2024 119.52
April 02, 2024 118.24
April 01, 2024 119.16
March 28, 2024 116.25
March 27, 2024 116.66
Date Value
March 26, 2024 120.10
March 25, 2024 119.87
March 22, 2024 122.99
March 21, 2024 122.30
March 20, 2024 132.17
March 19, 2024 127.68
March 18, 2024 128.71
March 15, 2024 123.74
March 14, 2024 123.20
March 13, 2024 122.36
March 12, 2024 118.16
March 11, 2024 111.89
March 08, 2024 110.34
March 07, 2024 117.14
March 06, 2024 116.64
March 05, 2024 121.33
March 04, 2024 122.12
March 01, 2024 126.85
February 29, 2024 124.54
February 28, 2024 125.01
February 27, 2024 128.33
February 26, 2024 126.48
February 23, 2024 127.69
February 22, 2024 131.63
February 21, 2024 129.76

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

19.03
Minimum
Jun 03 2019
202.82
Maximum
Feb 17 2021
80.90
Average
77.80
Median

Total Return Price Benchmarks