Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 105.66
May 02, 2024 106.10
May 01, 2024 105.75
April 30, 2024 102.22
April 29, 2024 103.92
April 26, 2024 107.43
April 25, 2024 104.79
April 24, 2024 103.71
April 23, 2024 102.54
April 22, 2024 98.36
April 19, 2024 96.19
April 18, 2024 95.31
April 17, 2024 94.61
April 16, 2024 95.18
April 15, 2024 94.85
April 12, 2024 97.24
April 11, 2024 99.85
April 10, 2024 98.23
April 09, 2024 98.71
April 08, 2024 98.31
April 05, 2024 97.44
April 04, 2024 97.63
April 03, 2024 97.61
April 02, 2024 97.98
April 01, 2024 100.56
Date Value
March 28, 2024 100.24
March 27, 2024 100.13
March 26, 2024 100.45
March 25, 2024 101.05
March 22, 2024 102.38
March 21, 2024 100.93
March 20, 2024 103.48
March 19, 2024 101.84
March 18, 2024 101.60
March 15, 2024 101.08
March 14, 2024 103.06
March 13, 2024 106.23
March 12, 2024 105.91
March 11, 2024 103.86
March 08, 2024 105.73
March 07, 2024 106.80
March 06, 2024 108.35
March 05, 2024 108.40
March 04, 2024 108.40
March 01, 2024 117.01
February 29, 2024 133.81
February 28, 2024 129.71
February 27, 2024 131.21
February 26, 2024 130.70
February 23, 2024 129.62

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

44.12
Minimum
Mar 18 2020
186.78
Maximum
Nov 16 2021
93.80
Average
84.42
Median
May 07 2019

Total Return Price Benchmarks