Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 86.61
May 02, 2024 86.79
May 01, 2024 86.27
April 30, 2024 86.89
April 29, 2024 87.94
April 26, 2024 87.33
April 25, 2024 87.02
April 24, 2024 86.77
April 23, 2024 87.11
April 22, 2024 86.04
April 19, 2024 84.90
April 18, 2024 85.02
April 17, 2024 85.02
April 16, 2024 85.37
April 15, 2024 86.86
April 12, 2024 89.26
April 11, 2024 90.55
April 10, 2024 91.20
April 09, 2024 96.06
April 08, 2024 96.37
April 05, 2024 96.00
April 04, 2024 95.32
April 03, 2024 95.29
April 02, 2024 94.21
April 01, 2024 94.84
Date Value
March 28, 2024 97.10
March 27, 2024 96.70
March 26, 2024 95.76
March 25, 2024 95.57
March 22, 2024 96.45
March 21, 2024 97.98
March 20, 2024 95.50
March 19, 2024 93.34
March 18, 2024 92.91
March 15, 2024 93.07
March 14, 2024 93.14
March 13, 2024 94.03
March 12, 2024 93.60
March 11, 2024 93.31
March 08, 2024 94.23
March 07, 2024 92.72
March 06, 2024 92.16
March 05, 2024 91.75
March 04, 2024 92.02
March 01, 2024 92.84
February 29, 2024 91.76
February 28, 2024 91.07
February 27, 2024 90.75
February 26, 2024 89.82
February 23, 2024 89.98

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

29.79
Minimum
Mar 23 2020
110.14
Maximum
Jan 04 2022
72.96
Average
76.23
Median
Dec 07 2022

Total Return Price Benchmarks