Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 75.71
May 08, 2024 75.86
May 07, 2024 76.10
May 06, 2024 75.93
May 03, 2024 76.54
May 02, 2024 75.91
May 01, 2024 76.28
April 30, 2024 75.77
April 29, 2024 76.63
April 26, 2024 75.98
April 25, 2024 75.71
April 24, 2024 76.71
April 23, 2024 77.19
April 22, 2024 76.22
April 19, 2024 75.38
April 18, 2024 75.10
April 17, 2024 74.92
April 16, 2024 75.11
April 15, 2024 77.54
April 12, 2024 77.33
April 11, 2024 77.78
April 10, 2024 77.61
April 09, 2024 78.41
April 08, 2024 77.38
April 05, 2024 77.98
Date Value
April 04, 2024 77.28
April 03, 2024 77.53
April 02, 2024 76.08
April 01, 2024 76.12
March 28, 2024 77.96
March 27, 2024 77.35
March 26, 2024 76.17
March 25, 2024 75.65
March 22, 2024 75.26
March 21, 2024 75.52
March 20, 2024 75.04
March 19, 2024 76.31
March 18, 2024 76.35
March 15, 2024 75.91
March 14, 2024 75.34
March 13, 2024 76.33
March 12, 2024 75.64
March 11, 2024 76.33
March 08, 2024 77.05
March 07, 2024 76.32
March 06, 2024 75.20
March 05, 2024 73.76
March 04, 2024 74.60
March 01, 2024 73.65
February 29, 2024 73.80

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

29.38
Minimum
Mar 23 2020
87.67
Maximum
May 01 2023
67.41
Average
71.12
Median

Total Return Price Benchmarks