Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 128.54
April 24, 2024 127.84
April 23, 2024 126.17
April 22, 2024 124.04
April 19, 2024 122.20
April 18, 2024 127.09
April 17, 2024 129.25
April 16, 2024 131.00
April 15, 2024 131.67
April 12, 2024 132.87
April 11, 2024 139.09
April 10, 2024 136.05
April 09, 2024 139.14
April 08, 2024 136.91
April 05, 2024 138.85
April 04, 2024 135.28
April 03, 2024 140.41
April 02, 2024 138.32
April 01, 2024 140.62
March 28, 2024 140.54
March 27, 2024 140.99
March 26, 2024 140.30
March 25, 2024 141.94
March 22, 2024 140.76
March 21, 2024 140.61
Date Value
March 20, 2024 136.84
March 19, 2024 133.48
March 18, 2024 135.06
March 15, 2024 136.00
March 14, 2024 137.56
March 13, 2024 139.62
March 12, 2024 142.03
March 11, 2024 139.37
March 08, 2024 140.01
March 07, 2024 145.37
March 06, 2024 139.20
March 05, 2024 135.63
March 04, 2024 140.32
March 01, 2024 138.56
February 29, 2024 134.36
February 28, 2024 131.62
February 27, 2024 131.89
February 26, 2024 132.51
February 23, 2024 132.54
February 22, 2024 135.18
February 21, 2024 134.34
February 20, 2024 135.52
February 16, 2024 136.81
February 15, 2024 135.65
February 14, 2024 131.17

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

33.60
Minimum
May 29 2019
153.31
Maximum
Nov 29 2021
89.50
Average
93.83
Median
Aug 17 2023

Total Return Price Benchmarks