Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 95.47
April 22, 2024 95.08
April 19, 2024 95.20
April 18, 2024 94.37
April 17, 2024 93.05
April 16, 2024 93.96
April 15, 2024 95.65
April 12, 2024 96.71
April 11, 2024 97.08
April 10, 2024 97.70
April 09, 2024 102.00
April 08, 2024 100.19
April 05, 2024 100.78
April 04, 2024 101.31
April 03, 2024 102.17
April 02, 2024 102.85
April 01, 2024 104.26
March 28, 2024 105.83
March 27, 2024 105.59
March 26, 2024 101.93
March 25, 2024 103.52
March 22, 2024 102.80
March 21, 2024 103.66
March 20, 2024 104.52
March 19, 2024 104.56
Date Value
March 18, 2024 104.35
March 15, 2024 105.77
March 14, 2024 106.19
March 13, 2024 108.52
March 12, 2024 109.39
March 11, 2024 110.66
March 08, 2024 111.31
March 07, 2024 110.02
March 06, 2024 110.48
March 05, 2024 109.98
March 04, 2024 111.20
March 01, 2024 109.48
February 29, 2024 108.38
February 28, 2024 107.03
February 27, 2024 104.14
February 26, 2024 104.42
February 23, 2024 107.14
February 22, 2024 106.44
February 21, 2024 106.16
February 20, 2024 107.37
February 16, 2024 106.68
February 15, 2024 106.45
February 14, 2024 104.30
February 13, 2024 103.73
February 12, 2024 106.65

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

83.53
Minimum
Oct 19 2023
187.62
Maximum
Dec 31 2021
133.95
Average
134.47
Median
May 08 2020

Total Return Price Benchmarks