Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 106.85
May 08, 2024 104.68
May 07, 2024 104.85
May 06, 2024 100.82
May 03, 2024 94.11
May 02, 2024 94.15
May 01, 2024 92.28
April 30, 2024 92.63
April 29, 2024 95.54
April 26, 2024 96.74
April 25, 2024 92.83
April 24, 2024 90.99
April 23, 2024 89.05
April 22, 2024 86.52
April 19, 2024 83.69
April 18, 2024 83.76
April 17, 2024 85.64
April 16, 2024 90.36
April 15, 2024 90.76
April 12, 2024 92.36
April 11, 2024 93.41
April 10, 2024 92.04
April 09, 2024 91.46
April 08, 2024 97.13
April 05, 2024 97.60
Date Value
April 04, 2024 94.79
April 03, 2024 93.78
April 02, 2024 93.25
April 01, 2024 93.91
March 28, 2024 95.19
March 27, 2024 95.25
March 26, 2024 95.84
March 25, 2024 97.24
March 22, 2024 101.11
March 21, 2024 102.70
March 20, 2024 99.00
March 19, 2024 94.13
March 18, 2024 89.47
March 15, 2024 88.57
March 14, 2024 84.73
March 13, 2024 82.92
March 12, 2024 84.97
March 11, 2024 81.30
March 08, 2024 83.86
March 07, 2024 88.42
March 06, 2024 89.20
March 05, 2024 89.10
March 04, 2024 91.64
March 01, 2024 91.70
February 29, 2024 89.71

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

2.98
Minimum
Apr 03 2020
106.85
Maximum
May 09 2024
21.05
Average
13.46
Median
Jun 14 2019