Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 100.90
April 15, 2024 100.39
April 12, 2024 100.45
April 11, 2024 101.42
April 10, 2024 101.08
April 09, 2024 103.59
April 08, 2024 102.92
April 05, 2024 103.02
April 04, 2024 102.48
April 03, 2024 103.80
April 02, 2024 103.55
April 01, 2024 105.50
March 28, 2024 106.81
March 27, 2024 106.64
March 26, 2024 105.18
March 25, 2024 104.28
March 22, 2024 105.09
March 21, 2024 105.39
March 20, 2024 103.09
March 19, 2024 102.07
March 18, 2024 101.44
March 15, 2024 101.85
March 14, 2024 100.99
March 13, 2024 101.31
March 12, 2024 101.52
Date Value
March 11, 2024 101.39
March 08, 2024 101.82
March 07, 2024 102.55
March 06, 2024 102.21
March 05, 2024 102.15
March 04, 2024 104.19
March 01, 2024 103.93
February 29, 2024 103.96
February 28, 2024 101.05
February 27, 2024 100.37
February 26, 2024 100.03
February 23, 2024 100.48
February 22, 2024 98.37
February 21, 2024 98.07
February 20, 2024 99.12
February 16, 2024 100.28
February 15, 2024 100.28
February 14, 2024 98.01
February 13, 2024 95.59
February 12, 2024 99.99
February 09, 2024 99.48
February 08, 2024 97.72
February 07, 2024 96.61
February 06, 2024 96.06
February 05, 2024 94.92

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

39.85
Minimum
Mar 25 2020
106.81
Maximum
Mar 28 2024
73.90
Average
79.09
Median

Total Return Price Benchmarks