Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 103.85
April 12, 2024 105.14
April 11, 2024 107.01
April 10, 2024 107.14
April 09, 2024 111.60
April 08, 2024 105.09
April 05, 2024 102.88
April 04, 2024 102.27
April 03, 2024 101.21
April 02, 2024 103.61
April 01, 2024 105.60
March 28, 2024 106.56
March 27, 2024 110.59
March 26, 2024 107.41
March 25, 2024 110.38
March 22, 2024 105.43
March 21, 2024 104.09
March 20, 2024 103.08
March 19, 2024 105.11
March 18, 2024 104.26
March 15, 2024 103.85
March 14, 2024 103.46
March 13, 2024 106.51
March 12, 2024 110.43
March 11, 2024 111.98
Date Value
March 08, 2024 103.03
March 07, 2024 99.48
March 06, 2024 98.10
March 05, 2024 95.56
March 04, 2024 96.00
March 01, 2024 95.06
February 29, 2024 92.24
February 28, 2024 97.48
February 27, 2024 96.20
February 26, 2024 94.02
February 23, 2024 96.46
February 22, 2024 99.44
February 21, 2024 87.59
February 20, 2024 86.99
February 16, 2024 88.37
February 15, 2024 91.14
February 14, 2024 85.95
February 13, 2024 85.37
February 12, 2024 89.00
February 09, 2024 87.41
February 08, 2024 93.66
February 07, 2024 99.30
February 06, 2024 100.03
February 05, 2024 95.49
February 02, 2024 97.50

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

12.26
Minimum
Aug 05 2019
484.47
Maximum
Aug 09 2021
126.26
Average
122.80
Median

Total Return Price Benchmarks