Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 114.21
April 22, 2024 112.29
April 19, 2024 112.15
April 18, 2024 111.80
April 17, 2024 114.39
April 16, 2024 114.11
April 15, 2024 120.50
April 12, 2024 122.58
April 11, 2024 130.31
April 10, 2024 127.65
April 09, 2024 129.16
April 08, 2024 131.69
April 05, 2024 123.45
April 04, 2024 121.12
April 03, 2024 128.87
April 02, 2024 126.48
April 01, 2024 129.18
March 28, 2024 131.74
March 27, 2024 128.80
March 26, 2024 119.01
March 25, 2024 118.35
March 22, 2024 120.86
March 21, 2024 124.86
March 20, 2024 124.45
March 19, 2024 120.54
Date Value
March 18, 2024 124.58
March 15, 2024 122.14
March 14, 2024 119.89
March 13, 2024 125.39
March 12, 2024 123.54
March 11, 2024 124.35
March 08, 2024 117.95
March 07, 2024 122.27
March 06, 2024 119.21
March 05, 2024 109.05
March 04, 2024 132.78
March 01, 2024 142.35
February 29, 2024 137.41
February 28, 2024 131.64
February 27, 2024 128.18
February 26, 2024 121.13
February 23, 2024 120.27
February 22, 2024 117.80
February 21, 2024 118.17
February 20, 2024 114.45
February 16, 2024 122.20
February 15, 2024 117.13
February 14, 2024 114.03
February 13, 2024 111.84
February 12, 2024 119.71

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

49.02
Minimum
Mar 23 2020
321.04
Maximum
Nov 11 2022
157.77
Average
157.95
Median
Jun 21 2021

Total Return Price Benchmarks