Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 127.27
April 19, 2024 127.18
April 18, 2024 130.10
April 17, 2024 130.90
April 16, 2024 133.84
April 15, 2024 132.90
April 12, 2024 138.38
April 11, 2024 140.95
April 10, 2024 137.18
April 09, 2024 136.77
April 08, 2024 137.43
April 05, 2024 139.56
April 04, 2024 134.61
April 03, 2024 138.78
April 02, 2024 137.50
April 01, 2024 138.25
March 28, 2024 137.72
March 27, 2024 138.88
March 26, 2024 140.26
March 25, 2024 137.82
March 22, 2024 137.24
March 21, 2024 136.76
March 20, 2024 137.91
March 19, 2024 130.83
March 18, 2024 129.58
Date Value
March 15, 2024 130.55
March 14, 2024 132.55
March 13, 2024 132.42
March 12, 2024 130.45
March 11, 2024 128.77
March 08, 2024 131.80
March 07, 2024 133.20
March 06, 2024 132.13
March 05, 2024 130.90
March 04, 2024 132.40
March 01, 2024 127.43
February 29, 2024 124.57
February 28, 2024 122.44
February 27, 2024 123.70
February 26, 2024 119.89
February 23, 2024 121.76
February 22, 2024 121.41
February 21, 2024 114.69
February 20, 2024 115.48
February 16, 2024 116.01
February 15, 2024 126.27
February 14, 2024 120.01
February 13, 2024 116.39
February 12, 2024 118.44
February 09, 2024 119.31

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

43.06
Minimum
Oct 14 2022
245.97
Maximum
Nov 12 2021
110.24
Average
95.92
Median

Total Return Price Benchmarks