Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 107.10
April 16, 2024 108.90
April 15, 2024 110.91
April 12, 2024 110.58
April 11, 2024 113.49
April 10, 2024 114.08
April 09, 2024 114.00
April 08, 2024 115.09
April 05, 2024 116.42
April 04, 2024 115.21
April 03, 2024 116.92
April 02, 2024 117.55
April 01, 2024 118.98
March 28, 2024 120.42
March 27, 2024 120.51
March 26, 2024 117.93
March 25, 2024 120.79
March 22, 2024 121.81
March 21, 2024 124.10
March 20, 2024 124.79
March 19, 2024 125.00
March 18, 2024 123.41
March 15, 2024 120.90
March 14, 2024 118.30
March 13, 2024 117.77
Date Value
March 12, 2024 115.79
March 11, 2024 116.63
March 08, 2024 117.53
March 07, 2024 116.37
March 06, 2024 117.19
March 05, 2024 118.42
March 04, 2024 117.53
March 01, 2024 118.85
February 29, 2024 118.90
February 28, 2024 129.70
February 27, 2024 132.26
February 26, 2024 132.77
February 23, 2024 132.28
February 22, 2024 128.45
February 21, 2024 128.42
February 20, 2024 126.36
February 16, 2024 126.78
February 15, 2024 126.82
February 14, 2024 122.24
February 13, 2024 121.83
February 12, 2024 124.24
February 09, 2024 123.43
February 08, 2024 122.67
February 07, 2024 122.94
February 06, 2024 124.71

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

87.74
Minimum
Mar 23 2020
186.42
Maximum
Jun 14 2021
139.61
Average
138.25
Median

Total Return Price Benchmarks