Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 84.37
May 06, 2024 84.70
May 03, 2024 83.27
May 02, 2024 81.91
May 01, 2024 79.99
April 30, 2024 79.32
April 29, 2024 80.54
April 26, 2024 78.82
April 25, 2024 78.32
April 24, 2024 82.14
April 23, 2024 83.80
April 22, 2024 79.73
April 19, 2024 79.03
April 18, 2024 78.78
April 17, 2024 79.30
April 16, 2024 80.59
April 15, 2024 82.33
April 12, 2024 83.27
April 11, 2024 83.81
April 10, 2024 83.70
April 09, 2024 88.74
April 08, 2024 87.87
April 05, 2024 87.75
April 04, 2024 87.64
April 03, 2024 89.57
Date Value
April 02, 2024 88.95
April 01, 2024 95.44
March 28, 2024 96.50
March 27, 2024 94.59
March 26, 2024 92.86
March 25, 2024 92.78
March 22, 2024 92.86
March 21, 2024 91.46
March 20, 2024 89.95
March 19, 2024 88.46
March 18, 2024 87.38
March 15, 2024 88.01
March 14, 2024 86.53
March 13, 2024 88.69
March 12, 2024 87.62
March 11, 2024 86.19
March 08, 2024 84.27
March 07, 2024 84.33
March 06, 2024 82.80
March 05, 2024 82.56
March 04, 2024 86.14
March 01, 2024 87.34
February 29, 2024 86.29
February 28, 2024 84.16
February 27, 2024 84.53

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

9.962
Minimum
Mar 18 2020
96.50
Maximum
Mar 28 2024
52.30
Average
53.23
Median

Total Return Price Benchmarks