Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 99.32
May 17, 2024 96.81
May 16, 2024 97.29
May 15, 2024 104.60
May 14, 2024 98.73
May 13, 2024 94.80
May 10, 2024 95.40
May 09, 2024 97.94
May 08, 2024 97.68
May 07, 2024 94.91
May 06, 2024 97.26
May 03, 2024 93.01
May 02, 2024 92.17
May 01, 2024 88.52
April 30, 2024 93.00
April 29, 2024 94.80
April 26, 2024 93.49
April 25, 2024 90.35
April 24, 2024 84.57
April 23, 2024 79.17
April 22, 2024 76.07
April 19, 2024 75.01
April 18, 2024 81.01
April 17, 2024 81.88
April 16, 2024 82.36
Date Value
April 15, 2024 80.67
April 12, 2024 83.89
April 11, 2024 86.34
April 10, 2024 84.77
April 09, 2024 81.80
April 08, 2024 84.15
April 05, 2024 85.34
April 04, 2024 80.69
April 03, 2024 85.35
April 02, 2024 80.77
April 01, 2024 80.40
March 28, 2024 81.67
March 27, 2024 81.01
March 26, 2024 82.67
March 25, 2024 81.95
March 22, 2024 82.50
March 21, 2024 82.11
March 20, 2024 77.84
March 19, 2024 77.06
March 18, 2024 77.14
March 15, 2024 74.14
March 14, 2024 73.90
March 13, 2024 73.35
March 12, 2024 72.30
March 11, 2024 66.98

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

5.556
Minimum
Mar 18 2020
104.60
Maximum
May 15 2024
22.57
Average
16.40
Median
Sep 01 2020

Total Return Price Benchmarks