Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 109.23
April 23, 2024 109.64
April 22, 2024 111.58
April 19, 2024 113.43
April 18, 2024 115.34
April 17, 2024 114.17
April 16, 2024 113.83
April 15, 2024 114.08
April 12, 2024 115.25
April 11, 2024 116.95
April 10, 2024 116.21
April 09, 2024 116.46
April 08, 2024 112.26
April 05, 2024 110.29
April 04, 2024 109.59
April 03, 2024 111.23
April 02, 2024 107.77
April 01, 2024 107.04
March 28, 2024 106.52
March 27, 2024 104.32
March 26, 2024 102.10
March 25, 2024 103.89
March 22, 2024 104.36
March 21, 2024 103.55
March 20, 2024 103.24
Date Value
March 19, 2024 99.80
March 18, 2024 102.60
March 15, 2024 103.00
March 14, 2024 97.18
March 13, 2024 96.30
March 12, 2024 87.50
March 11, 2024 86.45
March 08, 2024 86.28
March 07, 2024 84.74
March 06, 2024 81.39
March 05, 2024 80.03
March 04, 2024 81.79
March 01, 2024 80.66
February 29, 2024 80.86
February 28, 2024 78.89
February 27, 2024 80.80
February 26, 2024 79.94
February 23, 2024 82.03
February 22, 2024 83.14
February 21, 2024 83.37
February 20, 2024 82.36
February 16, 2024 83.69
February 15, 2024 82.97
February 14, 2024 80.12
February 13, 2024 78.03

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

19.33
Minimum
Mar 23 2020
116.95
Maximum
Apr 11 2024
53.29
Average
54.14
Median
Sep 07 2021