Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 132.74
April 23, 2024 133.91
April 22, 2024 132.52
April 19, 2024 127.82
April 18, 2024 126.11
April 17, 2024 127.64
April 16, 2024 129.78
April 15, 2024 129.96
April 12, 2024 130.42
April 11, 2024 131.40
April 10, 2024 132.06
April 09, 2024 134.08
April 08, 2024 133.73
April 05, 2024 133.61
April 04, 2024 132.95
April 03, 2024 135.29
April 02, 2024 135.04
April 01, 2024 137.84
March 28, 2024 138.05
March 27, 2024 136.85
March 26, 2024 135.25
March 25, 2024 134.77
March 22, 2024 134.11
March 21, 2024 136.24
March 20, 2024 138.78
Date Value
March 19, 2024 138.33
March 18, 2024 137.02
March 15, 2024 136.65
March 14, 2024 136.00
March 13, 2024 138.27
March 12, 2024 139.21
March 11, 2024 135.82
March 08, 2024 135.17
March 07, 2024 134.08
March 06, 2024 131.98
March 05, 2024 134.65
March 04, 2024 125.73
March 01, 2024 126.92
February 29, 2024 126.97
February 28, 2024 126.97
February 27, 2024 127.60
February 26, 2024 124.96
February 23, 2024 125.26
February 22, 2024 122.87
February 21, 2024 120.89
February 20, 2024 123.00
February 16, 2024 122.22
February 15, 2024 119.87
February 14, 2024 123.41
February 13, 2024 113.60

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

43.42
Minimum
May 31 2019
139.21
Maximum
Mar 12 2024
93.42
Average
92.39
Median
Aug 22 2022

Total Return Price Benchmarks