Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 119.11
May 06, 2024 116.61
May 03, 2024 116.35
May 02, 2024 114.86
May 01, 2024 114.73
April 30, 2024 112.98
April 29, 2024 115.35
April 26, 2024 115.71
April 25, 2024 114.61
April 24, 2024 132.03
April 23, 2024 132.50
April 22, 2024 130.59
April 19, 2024 130.41
April 18, 2024 128.72
April 17, 2024 129.64
April 16, 2024 130.32
April 15, 2024 131.07
April 12, 2024 132.07
April 11, 2024 131.38
April 10, 2024 129.47
April 09, 2024 125.93
April 08, 2024 125.73
April 05, 2024 124.77
April 04, 2024 123.18
April 03, 2024 124.87
Date Value
April 02, 2024 123.66
April 01, 2024 125.52
March 28, 2024 127.54
March 27, 2024 126.21
March 26, 2024 123.85
March 25, 2024 122.81
March 22, 2024 121.50
March 21, 2024 122.86
March 20, 2024 120.11
March 19, 2024 117.46
March 18, 2024 118.85
March 15, 2024 118.68
March 14, 2024 117.81
March 13, 2024 120.36
March 12, 2024 118.73
March 11, 2024 116.53
March 08, 2024 115.83
March 07, 2024 114.77
March 06, 2024 115.17
March 05, 2024 114.64
March 04, 2024 114.83
March 01, 2024 115.04
February 29, 2024 114.50
February 28, 2024 115.89
February 27, 2024 116.22

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

49.38
Minimum
Oct 30 2020
132.50
Maximum
Apr 23 2024
81.24
Average
78.85
Median

Total Return Price Benchmarks