Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 101.03
April 24, 2024 103.17
April 23, 2024 101.77
April 22, 2024 98.89
April 19, 2024 97.99
April 18, 2024 98.94
April 17, 2024 97.67
April 16, 2024 97.81
April 15, 2024 97.74
April 12, 2024 97.00
April 11, 2024 100.78
April 10, 2024 100.31
April 09, 2024 103.21
April 08, 2024 103.07
April 05, 2024 100.18
April 04, 2024 99.98
April 03, 2024 103.90
April 02, 2024 103.85
April 01, 2024 107.18
March 28, 2024 107.73
March 27, 2024 105.30
March 26, 2024 101.00
March 25, 2024 100.82
March 22, 2024 98.89
March 21, 2024 101.43
Date Value
March 20, 2024 101.28
March 19, 2024 97.84
March 18, 2024 97.84
March 15, 2024 98.66
March 14, 2024 97.79
March 13, 2024 98.00
March 12, 2024 95.56
March 11, 2024 94.39
March 08, 2024 94.04
March 07, 2024 93.61
March 06, 2024 94.68
March 05, 2024 91.76
March 04, 2024 91.78
March 01, 2024 93.94
February 29, 2024 93.19
February 28, 2024 94.43
February 27, 2024 93.56
February 26, 2024 93.89
February 23, 2024 94.10
February 22, 2024 95.21
February 21, 2024 86.89
February 20, 2024 85.22
February 16, 2024 84.53
February 15, 2024 86.07
February 14, 2024 84.93

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

34.68
Minimum
Mar 18 2020
177.18
Maximum
Mar 12 2021
118.60
Average
121.38
Median
May 24 2023