Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 88.09
April 23, 2024 88.49
April 22, 2024 88.01
April 19, 2024 86.81
April 18, 2024 86.17
April 17, 2024 86.40
April 16, 2024 86.34
April 15, 2024 87.89
April 12, 2024 86.48
April 11, 2024 87.01
April 10, 2024 88.65
April 09, 2024 90.05
April 08, 2024 89.31
April 05, 2024 90.52
April 04, 2024 89.94
April 03, 2024 90.78
April 02, 2024 91.53
April 01, 2024 93.12
March 28, 2024 92.25
March 27, 2024 92.97
March 26, 2024 91.70
March 25, 2024 93.00
March 22, 2024 91.83
March 21, 2024 91.99
March 20, 2024 90.00
Date Value
March 19, 2024 94.12
March 18, 2024 92.99
March 15, 2024 92.48
March 14, 2024 92.91
March 13, 2024 93.95
March 12, 2024 95.73
March 11, 2024 96.30
March 08, 2024 91.27
March 07, 2024 91.09
March 06, 2024 91.39
March 05, 2024 90.52
March 04, 2024 89.30
March 01, 2024 90.94
February 29, 2024 88.96
February 28, 2024 91.43
February 27, 2024 92.79
February 26, 2024 93.52
February 23, 2024 93.97
February 22, 2024 93.57
February 21, 2024 92.74
February 20, 2024 91.24
February 16, 2024 91.67
February 15, 2024 92.91
February 14, 2024 91.46
February 13, 2024 90.58

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

12.58
Minimum
Oct 14 2019
441.33
Maximum
Aug 09 2021
129.91
Average
112.20
Median

Total Return Price Benchmarks