Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 103.20
April 15, 2024 105.52
April 12, 2024 106.25
April 11, 2024 106.13
April 10, 2024 106.64
April 09, 2024 109.87
April 08, 2024 109.50
April 05, 2024 109.10
April 04, 2024 109.56
April 03, 2024 110.26
April 02, 2024 111.09
April 01, 2024 110.73
March 28, 2024 112.14
March 27, 2024 111.30
March 26, 2024 107.13
March 25, 2024 108.42
March 22, 2024 108.88
March 21, 2024 109.15
March 20, 2024 110.04
March 19, 2024 110.45
March 18, 2024 109.48
March 15, 2024 108.48
March 14, 2024 108.37
March 13, 2024 110.02
March 12, 2024 109.85
Date Value
March 11, 2024 111.90
March 08, 2024 111.77
March 07, 2024 111.61
March 06, 2024 110.72
March 05, 2024 108.96
March 04, 2024 108.78
March 01, 2024 107.10
February 29, 2024 107.34
February 28, 2024 107.09
February 27, 2024 106.33
February 26, 2024 105.20
February 23, 2024 107.44
February 22, 2024 106.02
February 21, 2024 108.14
February 20, 2024 106.64
February 16, 2024 106.79
February 15, 2024 106.77
February 14, 2024 104.35
February 13, 2024 103.41
February 12, 2024 105.39
February 09, 2024 103.44
February 08, 2024 103.26
February 07, 2024 104.24
February 06, 2024 103.24
February 05, 2024 102.95

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

67.29
Minimum
Mar 23 2020
130.90
Maximum
May 10 2021
108.83
Average
108.81
Median

Total Return Price Benchmarks