Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 93.00
April 22, 2024 92.62
April 19, 2024 92.27
April 18, 2024 91.48
April 17, 2024 90.96
April 16, 2024 91.05
April 15, 2024 91.30
April 12, 2024 91.31
April 11, 2024 93.18
April 10, 2024 92.63
April 09, 2024 92.61
April 08, 2024 91.93
April 05, 2024 91.03
April 04, 2024 90.54
April 03, 2024 93.19
April 02, 2024 92.84
April 01, 2024 94.02
March 28, 2024 106.07
March 27, 2024 104.59
March 26, 2024 102.63
March 25, 2024 104.84
March 22, 2024 106.78
March 21, 2024 107.87
March 20, 2024 108.11
March 19, 2024 105.32
Date Value
March 18, 2024 104.80
March 15, 2024 105.00
March 14, 2024 103.12
March 13, 2024 104.07
March 12, 2024 98.72
March 11, 2024 94.05
March 08, 2024 93.90
March 07, 2024 92.62
March 06, 2024 92.52
March 05, 2024 92.69
March 04, 2024 91.44
March 01, 2024 91.86
February 29, 2024 92.12
February 28, 2024 91.46
February 27, 2024 92.30
February 26, 2024 91.82
February 23, 2024 92.58
February 22, 2024 92.23
February 21, 2024 91.71
February 20, 2024 91.82
February 16, 2024 91.25
February 15, 2024 92.38
February 14, 2024 90.91
February 13, 2024 91.15
February 12, 2024 93.08

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

69.09
Minimum
Oct 23 2023
147.49
Maximum
Jun 04 2021
107.46
Average
108.58
Median
Jun 23 2020

Total Return Price Benchmarks