Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 116.73
April 17, 2024 116.24
April 16, 2024 117.07
April 15, 2024 118.04
April 12, 2024 120.01
April 11, 2024 121.88
April 10, 2024 125.37
April 09, 2024 123.92
April 08, 2024 121.36
April 05, 2024 122.33
April 04, 2024 122.03
April 03, 2024 120.61
April 02, 2024 121.51
April 01, 2024 120.55
March 28, 2024 123.02
March 27, 2024 121.72
March 26, 2024 117.62
March 25, 2024 118.11
March 22, 2024 118.36
March 21, 2024 118.03
March 20, 2024 118.01
March 19, 2024 115.89
March 18, 2024 115.39
March 15, 2024 116.43
March 14, 2024 115.99
Date Value
March 13, 2024 117.10
March 12, 2024 113.44
March 11, 2024 114.68
March 08, 2024 112.71
March 07, 2024 113.02
March 06, 2024 110.93
March 05, 2024 109.61
March 04, 2024 109.11
March 01, 2024 110.46
February 29, 2024 109.70
February 28, 2024 109.50
February 27, 2024 107.57
February 26, 2024 107.56
February 23, 2024 108.23
February 22, 2024 107.10
February 21, 2024 107.73
February 20, 2024 106.47
February 16, 2024 109.32
February 15, 2024 110.58
February 14, 2024 113.31
February 13, 2024 112.54
February 12, 2024 116.37
February 09, 2024 114.74
February 08, 2024 117.12
February 07, 2024 117.61

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

32.24
Minimum
Mar 18 2020
138.85
Maximum
Jul 19 2023
97.86
Average
110.26
Median

Total Return Price Benchmarks