Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 76.85
May 08, 2024 78.72
May 07, 2024 78.74
May 06, 2024 78.08
May 03, 2024 73.49
May 02, 2024 72.94
May 01, 2024 71.25
April 30, 2024 73.34
April 29, 2024 74.64
April 26, 2024 72.89
April 25, 2024 72.47
April 24, 2024 73.26
April 23, 2024 72.11
April 22, 2024 72.01
April 19, 2024 71.39
April 18, 2024 72.84
April 17, 2024 73.76
April 16, 2024 72.90
April 15, 2024 73.37
April 12, 2024 74.80
April 11, 2024 77.31
April 10, 2024 79.06
April 09, 2024 79.92
April 08, 2024 82.35
April 05, 2024 79.89
Date Value
April 04, 2024 79.34
April 03, 2024 80.42
April 02, 2024 79.31
April 01, 2024 79.20
March 28, 2024 76.45
March 27, 2024 75.82
March 26, 2024 75.27
March 25, 2024 76.06
March 22, 2024 77.22
March 21, 2024 77.66
March 20, 2024 75.66
March 19, 2024 74.02
March 18, 2024 73.38
March 15, 2024 72.02
March 14, 2024 71.36
March 13, 2024 71.40
March 12, 2024 71.95
March 11, 2024 71.32
March 08, 2024 71.29
March 07, 2024 72.29
March 06, 2024 71.66
March 05, 2024 70.41
March 04, 2024 71.83
March 01, 2024 71.74
February 29, 2024 70.34

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

27.54
Minimum
Mar 18 2020
92.67
Maximum
May 05 2022
57.11
Average
59.87
Median

Total Return Price Benchmarks