Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 103.54
April 19, 2024 103.01
April 18, 2024 99.98
April 17, 2024 98.70
April 16, 2024 98.35
April 15, 2024 99.10
April 12, 2024 98.78
April 11, 2024 98.68
April 10, 2024 97.84
April 09, 2024 101.46
April 08, 2024 101.22
April 05, 2024 100.78
April 04, 2024 100.89
April 03, 2024 100.26
April 02, 2024 100.25
April 01, 2024 102.48
March 28, 2024 103.47
March 27, 2024 103.27
March 26, 2024 100.17
March 25, 2024 100.84
March 22, 2024 101.32
March 21, 2024 103.03
March 20, 2024 102.38
March 19, 2024 99.45
March 18, 2024 98.71
Date Value
March 15, 2024 99.60
March 14, 2024 98.95
March 13, 2024 100.83
March 12, 2024 101.30
March 11, 2024 102.65
March 08, 2024 103.87
March 07, 2024 103.39
March 06, 2024 103.91
March 05, 2024 104.00
March 04, 2024 101.12
March 01, 2024 99.59
February 29, 2024 99.76
February 28, 2024 98.80
February 27, 2024 100.31
February 26, 2024 99.83
February 23, 2024 100.67
February 22, 2024 99.69
February 21, 2024 100.11
February 20, 2024 101.14
February 16, 2024 101.96
February 15, 2024 103.33
February 14, 2024 100.14
February 13, 2024 99.30
February 12, 2024 103.25
February 09, 2024 101.11

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

48.81
Minimum
May 15 2020
114.16
Maximum
Dec 27 2023
75.98
Average
73.57
Median