Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 121.71
May 02, 2024 121.70
May 01, 2024 120.44
April 30, 2024 120.00
April 29, 2024 121.19
April 26, 2024 121.12
April 25, 2024 120.10
April 24, 2024 122.04
April 23, 2024 122.95
April 22, 2024 121.66
April 19, 2024 122.28
April 18, 2024 120.82
April 17, 2024 120.52
April 16, 2024 120.97
April 15, 2024 121.79
April 12, 2024 122.66
April 11, 2024 124.00
April 10, 2024 122.18
April 09, 2024 125.60
April 08, 2024 124.35
April 05, 2024 124.77
April 04, 2024 123.77
April 03, 2024 125.75
April 02, 2024 125.52
April 01, 2024 126.35
Date Value
March 28, 2024 128.94
March 27, 2024 129.55
March 26, 2024 128.86
March 25, 2024 127.53
March 22, 2024 127.11
March 21, 2024 127.62
March 20, 2024 125.73
March 19, 2024 123.55
March 18, 2024 121.50
March 15, 2024 122.07
March 14, 2024 122.67
March 13, 2024 124.33
March 12, 2024 124.75
March 11, 2024 125.81
March 08, 2024 125.97
March 07, 2024 125.97
March 06, 2024 123.80
March 05, 2024 122.98
March 04, 2024 124.90
March 01, 2024 125.37
February 29, 2024 124.27
February 28, 2024 123.10
February 27, 2024 124.43
February 26, 2024 125.13
February 23, 2024 124.74

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

58.24
Minimum
Mar 20 2020
129.55
Maximum
Mar 27 2024
92.53
Average
93.07
Median
Feb 28 2022

Total Return Price Benchmarks