Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 125.91
April 17, 2024 126.98
April 16, 2024 127.42
April 15, 2024 128.64
April 12, 2024 128.53
April 11, 2024 130.02
April 10, 2024 131.62
April 09, 2024 132.75
April 08, 2024 130.04
April 05, 2024 130.63
April 04, 2024 130.75
April 03, 2024 131.63
April 02, 2024 131.54
April 01, 2024 134.00
March 28, 2024 132.35
March 27, 2024 130.31
March 26, 2024 128.14
March 25, 2024 128.54
March 22, 2024 128.56
March 21, 2024 128.10
March 20, 2024 126.99
March 19, 2024 128.32
March 18, 2024 127.41
March 15, 2024 127.55
March 14, 2024 126.40
Date Value
March 13, 2024 128.67
March 12, 2024 129.00
March 11, 2024 128.69
March 08, 2024 126.51
March 07, 2024 126.66
March 06, 2024 126.20
March 05, 2024 123.80
March 04, 2024 124.60
March 01, 2024 123.97
February 29, 2024 124.18
February 28, 2024 124.94
February 27, 2024 125.71
February 26, 2024 125.48
February 23, 2024 126.36
February 22, 2024 124.63
February 21, 2024 126.01
February 20, 2024 123.09
February 16, 2024 123.29
February 15, 2024 125.01
February 14, 2024 126.99
February 13, 2024 127.13
February 12, 2024 129.27
February 09, 2024 126.02
February 08, 2024 125.82
February 07, 2024 126.69

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

67.26
Minimum
Apr 03 2020
164.43
Maximum
Dec 31 2021
120.85
Average
125.01
Median
Feb 15 2024

Total Return Price Benchmarks