Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 19, 2024 120.58
April 18, 2024 121.08
April 17, 2024 119.33
April 16, 2024 120.68
April 15, 2024 123.36
April 12, 2024 125.54
April 11, 2024 129.41
April 10, 2024 128.29
April 09, 2024 128.22
April 08, 2024 132.73
April 05, 2024 134.09
April 04, 2024 134.38
April 03, 2024 138.76
April 02, 2024 141.66
April 01, 2024 145.75
March 28, 2024 143.80
March 27, 2024 143.02
March 26, 2024 140.05
March 25, 2024 141.25
March 22, 2024 141.62
March 21, 2024 141.00
March 20, 2024 139.99
March 19, 2024 131.71
March 18, 2024 129.96
March 15, 2024 128.17
Date Value
March 14, 2024 125.99
March 13, 2024 129.32
March 12, 2024 125.59
March 11, 2024 126.70
March 08, 2024 125.04
March 07, 2024 124.00
March 06, 2024 120.39
March 05, 2024 122.02
March 04, 2024 124.59
March 01, 2024 124.81
February 29, 2024 122.25
February 28, 2024 123.26
February 27, 2024 121.09
February 26, 2024 119.88
February 23, 2024 118.31
February 22, 2024 117.29
February 21, 2024 115.72
February 20, 2024 115.59
February 16, 2024 118.98
February 15, 2024 121.63
February 14, 2024 108.37
February 13, 2024 106.94
February 12, 2024 110.08
February 09, 2024 107.54
February 08, 2024 104.31

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

10.77
Minimum
Mar 20 2020
180.57
Maximum
Nov 12 2021
79.31
Average
78.55
Median
Sep 08 2022

Total Return Price Benchmarks