Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 95.97
April 16, 2024 96.40
April 15, 2024 97.32
April 12, 2024 97.98
April 11, 2024 100.02
April 10, 2024 100.65
April 09, 2024 101.95
April 08, 2024 100.53
April 05, 2024 99.83
April 04, 2024 99.67
April 03, 2024 102.02
April 02, 2024 100.43
April 01, 2024 100.30
March 28, 2024 100.22
March 27, 2024 99.58
March 26, 2024 98.32
March 25, 2024 99.26
March 22, 2024 95.27
March 21, 2024 95.47
March 20, 2024 93.67
March 19, 2024 93.07
March 18, 2024 92.30
March 15, 2024 92.30
March 14, 2024 91.21
March 13, 2024 92.21
Date Value
March 12, 2024 91.24
March 11, 2024 90.87
March 08, 2024 89.04
March 07, 2024 88.42
March 06, 2024 86.33
March 05, 2024 86.54
March 04, 2024 87.44
March 01, 2024 86.33
February 29, 2024 86.98
February 28, 2024 85.74
February 27, 2024 85.40
February 26, 2024 85.79
February 23, 2024 85.86
February 22, 2024 85.66
February 21, 2024 84.96
February 20, 2024 83.77
February 16, 2024 84.45
February 15, 2024 84.51
February 14, 2024 81.40
February 13, 2024 81.40
February 12, 2024 83.09
February 09, 2024 81.62
February 08, 2024 82.27
February 07, 2024 82.25
February 06, 2024 81.89

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

33.71
Minimum
Mar 23 2020
117.79
Maximum
Jan 18 2022
81.97
Average
81.71
Median
Jan 05 2023