Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 142.65
April 24, 2024 143.16
April 23, 2024 142.73
April 22, 2024 142.85
April 19, 2024 144.82
April 18, 2024 145.68
April 17, 2024 144.49
April 16, 2024 144.99
April 15, 2024 144.69
April 12, 2024 147.78
April 11, 2024 154.37
April 10, 2024 154.63
April 09, 2024 153.39
April 08, 2024 156.74
April 05, 2024 158.96
April 04, 2024 158.45
April 03, 2024 158.59
April 02, 2024 154.32
April 01, 2024 156.77
March 28, 2024 155.48
March 27, 2024 153.64
March 26, 2024 150.10
March 25, 2024 150.22
March 22, 2024 150.14
March 21, 2024 153.69
Date Value
March 20, 2024 155.48
March 19, 2024 153.45
March 18, 2024 155.17
March 15, 2024 151.39
March 14, 2024 149.51
March 13, 2024 157.59
March 12, 2024 160.62
March 11, 2024 158.74
March 08, 2024 156.73
March 07, 2024 158.34
March 06, 2024 155.42
March 05, 2024 154.28
March 04, 2024 147.89
March 01, 2024 148.71
February 29, 2024 144.77
February 28, 2024 142.74
February 27, 2024 143.77
February 26, 2024 138.28
February 23, 2024 139.88
February 22, 2024 140.95
February 21, 2024 141.20
February 20, 2024 141.96
February 16, 2024 140.98
February 15, 2024 134.54
February 14, 2024 131.51

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

101.01
Minimum
Oct 12 2023
254.74
Maximum
Oct 28 2022
185.03
Average
194.16
Median

Total Return Price Benchmarks