Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 108.23
April 23, 2024 108.13
April 22, 2024 107.52
April 19, 2024 106.22
April 18, 2024 104.64
April 17, 2024 105.97
April 16, 2024 108.33
April 15, 2024 109.79
April 12, 2024 110.83
April 11, 2024 112.41
April 10, 2024 108.85
April 09, 2024 109.38
April 08, 2024 113.27
April 05, 2024 111.42
April 04, 2024 110.10
April 03, 2024 111.03
April 02, 2024 107.37
April 01, 2024 111.34
March 28, 2024 112.40
March 27, 2024 111.17
March 26, 2024 108.83
March 25, 2024 109.75
March 22, 2024 108.04
March 21, 2024 108.40
March 20, 2024 104.64
Date Value
March 19, 2024 103.73
March 18, 2024 102.49
March 15, 2024 105.29
March 14, 2024 105.53
March 13, 2024 106.74
March 12, 2024 109.28
March 11, 2024 108.51
March 08, 2024 106.01
March 07, 2024 107.64
March 06, 2024 107.39
March 05, 2024 105.65
March 04, 2024 108.24
March 01, 2024 110.22
February 29, 2024 111.05
February 28, 2024 107.88
February 27, 2024 112.83
February 26, 2024 113.51
February 23, 2024 116.37
February 22, 2024 114.84
February 21, 2024 114.20
February 20, 2024 115.62
February 16, 2024 117.02
February 15, 2024 122.30
February 14, 2024 120.90
February 13, 2024 120.18

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

23.50
Minimum
May 15 2020
122.30
Maximum
Feb 15 2024
64.89
Average
64.49
Median
Apr 21 2023