Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 94.06
April 17, 2024 89.10
April 16, 2024 88.72
April 15, 2024 87.42
April 12, 2024 87.71
April 11, 2024 90.30
April 10, 2024 88.86
April 09, 2024 90.19
April 08, 2024 89.00
April 05, 2024 89.66
April 04, 2024 89.76
April 03, 2024 90.94
April 02, 2024 93.06
April 01, 2024 94.25
March 28, 2024 94.80
March 27, 2024 95.31
March 26, 2024 93.59
March 25, 2024 94.11
March 22, 2024 93.65
March 21, 2024 94.31
March 20, 2024 95.70
March 19, 2024 95.25
March 18, 2024 95.87
March 15, 2024 97.27
March 14, 2024 98.29
Date Value
March 13, 2024 99.47
March 12, 2024 98.66
March 11, 2024 98.07
March 08, 2024 97.68
March 07, 2024 97.68
March 06, 2024 95.66
March 05, 2024 94.92
March 04, 2024 96.45
March 01, 2024 95.86
February 29, 2024 95.72
February 28, 2024 96.63
February 27, 2024 98.08
February 26, 2024 97.94
February 23, 2024 97.73
February 22, 2024 98.00
February 21, 2024 96.41
February 20, 2024 96.11
February 16, 2024 95.12
February 15, 2024 94.63
February 14, 2024 92.74
February 13, 2024 91.52
February 12, 2024 92.36
February 09, 2024 90.43
February 08, 2024 91.09
February 07, 2024 97.42

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

42.79
Minimum
Mar 16 2020
99.86
Maximum
Dec 27 2023
73.42
Average
73.10
Median
Aug 16 2022

Total Return Price Benchmarks