Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 113.41
May 08, 2024 113.00
May 07, 2024 112.94
May 06, 2024 112.77
May 03, 2024 113.11
May 02, 2024 112.85
May 01, 2024 113.60
April 30, 2024 114.85
April 29, 2024 114.65
April 26, 2024 113.60
April 25, 2024 115.18
April 24, 2024 118.55
April 23, 2024 117.70
April 22, 2024 117.46
April 19, 2024 114.76
April 18, 2024 111.10
April 17, 2024 109.80
April 16, 2024 109.98
April 15, 2024 110.20
April 12, 2024 109.61
April 11, 2024 112.04
April 10, 2024 113.54
April 09, 2024 117.37
April 08, 2024 115.94
April 05, 2024 117.22
Date Value
April 04, 2024 118.79
April 03, 2024 119.52
April 02, 2024 123.06
April 01, 2024 124.73
March 28, 2024 125.87
March 27, 2024 125.72
March 26, 2024 123.28
March 25, 2024 123.63
March 22, 2024 124.47
March 21, 2024 123.94
March 20, 2024 123.43
March 19, 2024 124.95
March 18, 2024 122.68
March 15, 2024 122.07
March 14, 2024 121.72
March 13, 2024 123.73
March 12, 2024 122.72
March 11, 2024 121.58
March 08, 2024 119.56
March 07, 2024 117.54
March 06, 2024 120.26
March 05, 2024 121.00
March 04, 2024 121.96
March 01, 2024 122.54
February 29, 2024 120.17

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

84.95
Minimum
Mar 23 2020
156.41
Maximum
Jan 06 2023
118.22
Average
118.50
Median

Total Return Price Benchmarks