Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 99.42
April 29, 2024 102.75
April 26, 2024 100.59
April 25, 2024 100.75
April 24, 2024 103.66
April 23, 2024 103.37
April 22, 2024 101.30
April 19, 2024 99.38
April 18, 2024 97.90
April 17, 2024 98.53
April 16, 2024 99.81
April 15, 2024 102.71
April 12, 2024 103.14
April 11, 2024 105.38
April 10, 2024 105.33
April 09, 2024 112.97
April 08, 2024 112.44
April 05, 2024 111.99
April 04, 2024 110.61
April 03, 2024 112.03
April 02, 2024 112.30
April 01, 2024 115.69
March 28, 2024 116.84
March 27, 2024 114.14
March 26, 2024 110.89
Date Value
March 25, 2024 109.36
March 22, 2024 109.78
March 21, 2024 110.21
March 20, 2024 107.12
March 19, 2024 103.81
March 18, 2024 102.70
March 15, 2024 103.37
March 14, 2024 100.49
March 13, 2024 102.28
March 12, 2024 102.10
March 11, 2024 102.92
March 08, 2024 104.66
March 07, 2024 106.03
March 06, 2024 106.58
March 05, 2024 126.05
March 04, 2024 126.58
March 01, 2024 128.48
February 29, 2024 127.63
February 28, 2024 126.21
February 27, 2024 126.50
February 26, 2024 125.79
February 23, 2024 123.78
February 22, 2024 122.05
February 21, 2024 119.78
February 20, 2024 119.47

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

31.83
Minimum
Mar 18 2020
143.09
Maximum
Mar 17 2021
87.27
Average
88.77
Median
Oct 20 2023

Total Return Price Benchmarks