Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 108.36
April 12, 2024 109.69
April 11, 2024 111.33
April 10, 2024 112.72
April 09, 2024 114.30
April 08, 2024 115.48
April 05, 2024 115.71
April 04, 2024 115.89
April 03, 2024 116.87
April 02, 2024 116.30
April 01, 2024 116.29
March 28, 2024 117.40
March 27, 2024 117.02
March 26, 2024 115.82
March 25, 2024 115.63
March 22, 2024 114.60
March 21, 2024 115.69
March 20, 2024 115.33
March 19, 2024 113.80
March 18, 2024 113.08
March 15, 2024 112.84
March 14, 2024 111.74
March 13, 2024 112.83
March 12, 2024 111.74
March 11, 2024 111.52
Date Value
March 08, 2024 111.10
March 07, 2024 110.72
March 06, 2024 109.61
March 05, 2024 108.93
March 04, 2024 107.09
March 01, 2024 108.01
February 29, 2024 108.99
February 28, 2024 108.01
February 27, 2024 107.67
February 26, 2024 107.05
February 23, 2024 108.07
February 22, 2024 108.32
February 21, 2024 107.66
February 20, 2024 107.31
February 16, 2024 107.28
February 15, 2024 107.99
February 14, 2024 105.13
February 13, 2024 103.99
February 12, 2024 105.95
February 09, 2024 104.32
February 08, 2024 107.32
February 07, 2024 107.83
February 06, 2024 102.16
February 05, 2024 101.51
February 02, 2024 101.98

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

31.83
Minimum
Mar 23 2020
117.40
Maximum
Mar 28 2024
82.46
Average
86.44
Median
Jul 07 2023

Total Return Price Benchmarks