Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 117.38
April 24, 2024 117.24
April 23, 2024 115.94
April 22, 2024 114.87
April 19, 2024 113.32
April 18, 2024 113.75
April 17, 2024 114.94
April 16, 2024 113.02
April 15, 2024 111.70
April 12, 2024 113.15
April 11, 2024 114.59
April 10, 2024 114.52
April 09, 2024 115.91
April 08, 2024 116.51
April 05, 2024 117.31
April 04, 2024 116.85
April 03, 2024 117.82
April 02, 2024 116.02
April 01, 2024 112.35
March 28, 2024 112.71
March 27, 2024 115.60
March 26, 2024 111.88
March 25, 2024 105.07
March 22, 2024 105.07
March 21, 2024 104.64
Date Value
March 20, 2024 104.02
March 19, 2024 102.87
March 18, 2024 102.34
March 15, 2024 103.24
March 14, 2024 102.83
March 13, 2024 103.76
March 12, 2024 103.00
March 11, 2024 103.98
March 08, 2024 103.87
March 07, 2024 104.41
March 06, 2024 105.24
March 05, 2024 103.97
March 04, 2024 104.79
March 01, 2024 104.97
February 29, 2024 103.54
February 28, 2024 102.44
February 27, 2024 101.67
February 26, 2024 101.96
February 23, 2024 102.75
February 22, 2024 101.62
February 21, 2024 100.99
February 20, 2024 100.88
February 16, 2024 100.64
February 15, 2024 101.29
February 14, 2024 100.44

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

31.69
Minimum
Mar 18 2020
124.71
Maximum
Aug 30 2021
85.16
Average
93.33
Median

Total Return Price Benchmarks