Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 100.70
April 23, 2024 99.85
April 22, 2024 97.76
April 19, 2024 95.97
April 18, 2024 100.20
April 17, 2024 102.07
April 16, 2024 104.93
April 15, 2024 104.42
April 12, 2024 105.87
April 11, 2024 109.46
April 10, 2024 106.40
April 09, 2024 111.19
April 08, 2024 107.82
April 05, 2024 107.27
April 04, 2024 105.95
April 03, 2024 108.85
April 02, 2024 110.14
April 01, 2024 112.95
March 28, 2024 112.83
March 27, 2024 111.54
March 26, 2024 108.14
March 25, 2024 108.90
March 22, 2024 110.75
March 21, 2024 111.45
March 20, 2024 107.11
Date Value
March 19, 2024 103.48
March 18, 2024 102.86
March 15, 2024 103.06
March 14, 2024 103.85
March 13, 2024 105.45
March 12, 2024 108.20
March 11, 2024 106.35
March 08, 2024 106.12
March 07, 2024 109.99
March 06, 2024 106.75
March 05, 2024 103.76
March 04, 2024 105.83
March 01, 2024 105.88
February 29, 2024 103.59
February 28, 2024 100.35
February 27, 2024 100.27
February 26, 2024 102.15
February 23, 2024 100.14
February 22, 2024 102.48
February 21, 2024 99.58
February 20, 2024 100.17
February 16, 2024 102.24
February 15, 2024 102.56
February 14, 2024 101.45
February 13, 2024 98.79

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

40.73
Minimum
May 28 2019
166.89
Maximum
Dec 27 2021
95.31
Average
99.15
Median
Oct 12 2023

Total Return Price Benchmarks