Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 99.99
April 22, 2024 95.40
April 19, 2024 94.40
April 18, 2024 95.23
April 17, 2024 94.91
April 16, 2024 96.53
April 15, 2024 97.07
April 12, 2024 97.21
April 11, 2024 99.44
April 10, 2024 98.68
April 09, 2024 98.51
April 08, 2024 102.49
April 05, 2024 101.24
April 04, 2024 100.33
April 03, 2024 102.40
April 02, 2024 103.40
April 01, 2024 106.45
March 28, 2024 104.03
March 27, 2024 104.28
March 26, 2024 102.38
March 25, 2024 102.82
March 22, 2024 109.27
March 21, 2024 108.60
March 20, 2024 109.22
March 19, 2024 105.36
Date Value
March 18, 2024 104.79
March 15, 2024 103.69
March 14, 2024 103.70
March 13, 2024 102.86
March 12, 2024 102.42
March 11, 2024 100.07
March 08, 2024 103.63
March 07, 2024 104.44
March 06, 2024 100.96
March 05, 2024 100.19
March 04, 2024 104.26
March 01, 2024 107.25
February 29, 2024 106.32
February 28, 2024 103.30
February 27, 2024 102.14
February 26, 2024 101.13
February 23, 2024 98.04
February 22, 2024 97.03
February 21, 2024 95.82
February 20, 2024 97.57
February 16, 2024 98.29
February 15, 2024 98.40
February 14, 2024 78.07
February 13, 2024 77.62
February 12, 2024 80.30

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

32.51
Minimum
Mar 16 2020
130.76
Maximum
Feb 11 2021
70.77
Average
67.45
Median
Jan 31 2020

Total Return Price Benchmarks