Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 140.75
April 23, 2024 140.75
April 22, 2024 140.75
April 19, 2024 140.75
April 18, 2024 140.75
April 17, 2024 140.75
April 16, 2024 123.25
April 15, 2024 123.25
April 12, 2024 123.25
April 11, 2024 123.25
April 10, 2024 123.25
April 09, 2024 123.25
April 08, 2024 123.25
April 05, 2024 123.25
April 04, 2024 123.25
April 03, 2024 123.25
April 02, 2024 123.25
April 01, 2024 123.25
March 28, 2024 122.40
March 27, 2024 122.40
March 26, 2024 122.40
March 25, 2024 122.40
March 22, 2024 122.40
March 21, 2024 122.40
March 20, 2024 122.40
Date Value
March 19, 2024 122.40
March 18, 2024 122.40
March 15, 2024 122.40
March 14, 2024 122.40
March 13, 2024 122.40
March 12, 2024 122.40
March 11, 2024 122.40
March 08, 2024 122.40
March 07, 2024 122.40
March 06, 2024 122.40
March 05, 2024 126.52
March 04, 2024 115.00
March 01, 2024 115.00
February 29, 2024 115.00
February 28, 2024 115.00
February 27, 2024 115.00
February 26, 2024 115.00
February 23, 2024 115.00
February 22, 2024 115.00
February 21, 2024 115.00
February 20, 2024 115.00
February 16, 2024 115.00
February 15, 2024 115.00
February 14, 2024 115.00
February 13, 2024 115.00

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.

Read full definition.

Total Return Price Range, Past 5 Years

42.35
Minimum
Oct 13 2022
140.75
Maximum
Apr 17 2024
85.67
Average
85.61
Median
Feb 12 2020