Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 111.50
April 19, 2024 108.73
April 18, 2024 108.72
April 17, 2024 111.39
April 16, 2024 112.11
April 15, 2024 114.25
April 12, 2024 115.19
April 11, 2024 117.72
April 10, 2024 116.58
April 09, 2024 119.65
April 08, 2024 117.55
April 05, 2024 116.64
April 04, 2024 116.26
April 03, 2024 118.49
April 02, 2024 118.55
April 01, 2024 120.30
March 28, 2024 121.92
March 27, 2024 120.86
March 26, 2024 117.89
March 25, 2024 118.33
March 22, 2024 118.62
March 21, 2024 120.54
March 20, 2024 118.00
March 19, 2024 114.83
March 18, 2024 115.03
Date Value
March 15, 2024 114.86
March 14, 2024 114.91
March 13, 2024 116.36
March 12, 2024 116.61
March 11, 2024 116.40
March 08, 2024 116.71
March 07, 2024 115.66
March 06, 2024 115.77
March 05, 2024 115.03
March 04, 2024 115.32
March 01, 2024 112.28
February 29, 2024 112.15
February 28, 2024 111.17
February 27, 2024 109.69
February 26, 2024 109.30
February 23, 2024 109.82
February 22, 2024 109.73
February 21, 2024 108.18
February 20, 2024 108.26
February 16, 2024 107.71
February 15, 2024 107.12
February 14, 2024 105.24
February 13, 2024 103.64
February 12, 2024 108.83
February 09, 2024 105.21

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

73.12
Minimum
Mar 23 2020
201.05
Maximum
Aug 31 2021
120.72
Average
110.79
Median
Jan 10 2023

Total Return Price Benchmarks