Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 105.77
May 07, 2024 105.43
May 06, 2024 105.30
May 03, 2024 103.64
May 02, 2024 102.86
May 01, 2024 97.90
April 30, 2024 98.73
April 29, 2024 100.94
April 26, 2024 100.71
April 25, 2024 99.91
April 24, 2024 99.66
April 23, 2024 98.93
April 22, 2024 97.90
April 19, 2024 96.63
April 18, 2024 95.66
April 17, 2024 96.01
April 16, 2024 96.80
April 15, 2024 96.42
April 12, 2024 96.55
April 11, 2024 97.64
April 10, 2024 96.39
April 09, 2024 97.41
April 08, 2024 95.74
April 05, 2024 95.47
April 04, 2024 95.38
Date Value
April 03, 2024 95.44
April 02, 2024 96.16
April 01, 2024 96.94
March 28, 2024 106.02
March 27, 2024 105.47
March 26, 2024 105.21
March 25, 2024 104.10
March 22, 2024 104.46
March 21, 2024 104.76
March 20, 2024 103.72
March 19, 2024 103.01
March 18, 2024 103.40
March 15, 2024 102.16
March 14, 2024 103.32
March 13, 2024 104.28
March 12, 2024 104.77
March 11, 2024 104.39
March 08, 2024 104.81
March 07, 2024 105.12
March 06, 2024 106.86
March 05, 2024 105.34
March 04, 2024 106.20
March 01, 2024 106.85
February 29, 2024 106.57
February 28, 2024 106.21

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

30.72
Minimum
Mar 18 2020
116.70
Maximum
Feb 16 2024
64.91
Average
60.81
Median
Mar 22 2021

Total Return Price Benchmarks