Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 88.55
May 09, 2024 88.49
May 08, 2024 86.72
May 07, 2024 87.49
May 06, 2024 86.90
May 03, 2024 85.59
May 02, 2024 85.37
May 01, 2024 84.77
April 30, 2024 84.59
April 29, 2024 86.40
April 26, 2024 86.51
April 25, 2024 84.90
April 24, 2024 94.01
April 23, 2024 95.28
April 22, 2024 93.77
April 19, 2024 93.30
April 18, 2024 92.58
April 17, 2024 92.21
April 16, 2024 93.24
April 15, 2024 93.06
April 12, 2024 93.96
April 11, 2024 94.62
April 10, 2024 95.64
April 09, 2024 96.31
April 08, 2024 96.98
Date Value
April 05, 2024 96.65
April 04, 2024 95.50
April 03, 2024 94.36
April 02, 2024 94.13
April 01, 2024 95.33
March 28, 2024 95.93
March 27, 2024 96.25
March 26, 2024 95.96
March 25, 2024 95.72
March 22, 2024 95.85
March 21, 2024 95.41
March 20, 2024 94.99
March 19, 2024 94.14
March 18, 2024 93.12
March 15, 2024 92.91
March 14, 2024 92.25
March 13, 2024 92.18
March 12, 2024 91.71
March 11, 2024 91.79
March 08, 2024 92.11
March 07, 2024 90.30
March 06, 2024 90.56
March 05, 2024 89.32
March 04, 2024 89.37
March 01, 2024 88.66

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

21.55
Minimum
Mar 23 2020
96.98
Maximum
Apr 08 2024
60.64
Average
65.48
Median
May 05 2021

Total Return Price Benchmarks