Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 118.90
May 08, 2024 119.21
May 07, 2024 120.70
May 06, 2024 121.03
May 03, 2024 109.58
May 02, 2024 107.08
May 01, 2024 105.69
April 30, 2024 106.07
April 29, 2024 107.75
April 26, 2024 106.36
April 25, 2024 104.98
April 24, 2024 104.60
April 23, 2024 105.24
April 22, 2024 104.75
April 19, 2024 104.69
April 18, 2024 103.84
April 17, 2024 105.15
April 16, 2024 105.64
April 15, 2024 105.69
April 12, 2024 108.59
April 11, 2024 112.50
April 10, 2024 112.75
April 09, 2024 114.67
April 08, 2024 116.15
April 05, 2024 116.02
Date Value
April 04, 2024 111.57
April 03, 2024 111.47
April 02, 2024 115.46
April 01, 2024 115.85
March 28, 2024 115.86
March 27, 2024 115.71
March 26, 2024 114.46
March 25, 2024 114.60
March 22, 2024 115.05
March 21, 2024 114.32
March 20, 2024 111.14
March 19, 2024 109.03
March 18, 2024 108.41
March 15, 2024 109.54
March 14, 2024 109.31
March 13, 2024 111.27
March 12, 2024 109.95
March 11, 2024 107.89
March 08, 2024 108.21
March 07, 2024 108.54
March 06, 2024 109.04
March 05, 2024 111.22
March 04, 2024 112.49
March 01, 2024 110.80
February 29, 2024 113.03

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

36.71
Minimum
Aug 06 2019
184.82
Maximum
Apr 30 2021
88.74
Average
74.34
Median