Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 89.65
April 23, 2024 90.09
April 22, 2024 88.45
April 19, 2024 89.96
April 18, 2024 89.64
April 17, 2024 91.82
April 16, 2024 92.21
April 15, 2024 99.77
April 12, 2024 101.04
April 11, 2024 102.74
April 10, 2024 101.42
April 09, 2024 102.73
April 08, 2024 102.80
April 05, 2024 103.52
April 04, 2024 102.41
April 03, 2024 104.20
April 02, 2024 104.88
April 01, 2024 104.22
March 28, 2024 105.77
March 27, 2024 106.81
March 26, 2024 104.38
March 25, 2024 106.10
March 22, 2024 105.99
March 21, 2024 106.66
March 20, 2024 104.42
Date Value
March 19, 2024 104.02
March 18, 2024 104.38
March 15, 2024 103.77
March 14, 2024 103.41
March 13, 2024 104.28
March 12, 2024 101.90
March 11, 2024 100.06
March 08, 2024 99.74
March 07, 2024 100.51
March 06, 2024 99.19
March 05, 2024 98.20
March 04, 2024 98.70
March 01, 2024 97.15
February 29, 2024 96.98
February 28, 2024 94.28
February 27, 2024 93.54
February 26, 2024 92.17
February 23, 2024 95.32
February 22, 2024 93.49
February 21, 2024 91.20
February 20, 2024 92.05
February 16, 2024 93.25
February 15, 2024 93.83
February 14, 2024 89.40
February 13, 2024 87.75

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

29.50
Minimum
Mar 18 2020
126.04
Maximum
Feb 25 2022
79.08
Average
79.94
Median
May 31 2023

Total Return Price Benchmarks