Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 128.00
April 23, 2024 129.72
April 22, 2024 127.97
April 19, 2024 123.77
April 18, 2024 122.38
April 17, 2024 122.82
April 16, 2024 124.13
April 15, 2024 123.88
April 12, 2024 125.04
April 11, 2024 127.19
April 10, 2024 129.21
April 09, 2024 131.15
April 08, 2024 132.64
April 05, 2024 130.43
April 04, 2024 129.11
April 03, 2024 129.14
April 02, 2024 128.35
April 01, 2024 128.16
March 28, 2024 128.19
March 27, 2024 127.88
March 26, 2024 124.69
March 25, 2024 125.34
March 22, 2024 125.49
March 21, 2024 127.56
March 20, 2024 124.05
Date Value
March 19, 2024 122.89
March 18, 2024 122.64
March 15, 2024 124.27
March 14, 2024 124.08
March 13, 2024 124.85
March 12, 2024 122.80
March 11, 2024 124.54
March 08, 2024 124.53
March 07, 2024 124.08
March 06, 2024 124.49
March 05, 2024 124.81
March 04, 2024 125.86
March 01, 2024 127.24
February 29, 2024 128.66
February 28, 2024 128.44
February 27, 2024 129.01
February 26, 2024 130.39
February 23, 2024 131.29
February 22, 2024 131.04
February 21, 2024 129.33
February 20, 2024 129.03
February 16, 2024 131.12
February 15, 2024 130.51
February 14, 2024 128.09
February 13, 2024 125.10

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

37.78
Minimum
Aug 15 2019
132.64
Maximum
Apr 08 2024
76.64
Average
78.48
Median
Jul 21 2021

Total Return Price Benchmarks