Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 178.00
May 08, 2024 178.00
May 07, 2024 178.00
May 06, 2024 177.20
May 03, 2024 165.10
May 02, 2024 165.10
May 01, 2024 165.10
April 30, 2024 165.10
April 29, 2024 165.10
April 26, 2024 165.10
April 25, 2024 165.10
April 24, 2024 165.10
April 23, 2024 165.10
April 22, 2024 165.10
April 19, 2024 165.10
April 18, 2024 170.45
April 17, 2024 170.45
April 16, 2024 170.45
April 15, 2024 170.45
April 12, 2024 173.10
April 11, 2024 173.10
April 10, 2024 173.10
April 09, 2024 173.10
April 08, 2024 173.10
April 05, 2024 173.10
Date Value
April 04, 2024 173.10
April 03, 2024 173.10
April 02, 2024 173.10
April 01, 2024 173.10
March 28, 2024 173.10
March 27, 2024 173.10
March 26, 2024 146.66
March 25, 2024 146.66
March 22, 2024 146.66
March 21, 2024 146.66
March 20, 2024 146.66
March 19, 2024 146.66
March 18, 2024 146.66
March 15, 2024 146.66
March 14, 2024 146.66
March 13, 2024 146.66
March 12, 2024 146.66
March 11, 2024 146.66
March 08, 2024 146.66
March 07, 2024 146.66
March 06, 2024 146.66
March 05, 2024 146.66
March 04, 2024 146.66
March 01, 2024 146.66
February 29, 2024 146.66

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

59.87
Minimum
Mar 19 2020
178.00
Maximum
May 07 2024
110.37
Average
104.90
Median
Jun 06 2019

Total Return Price Benchmarks