Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 91.04
April 15, 2024 90.34
April 12, 2024 93.76
April 11, 2024 96.08
April 10, 2024 94.83
April 09, 2024 97.00
April 08, 2024 95.33
April 05, 2024 96.16
April 04, 2024 93.25
April 03, 2024 94.67
April 02, 2024 94.97
April 01, 2024 95.66
March 28, 2024 96.83
March 27, 2024 96.55
March 26, 2024 99.07
March 25, 2024 96.08
March 22, 2024 96.57
March 21, 2024 96.41
March 20, 2024 97.98
March 19, 2024 95.17
March 18, 2024 94.64
March 15, 2024 91.60
March 14, 2024 94.21
March 13, 2024 95.90
March 12, 2024 96.75
Date Value
March 11, 2024 97.06
March 08, 2024 97.99
March 07, 2024 100.75
March 06, 2024 97.49
March 05, 2024 95.97
March 04, 2024 100.88
March 01, 2024 99.92
February 29, 2024 98.54
February 28, 2024 97.48
February 27, 2024 98.25
February 26, 2024 99.08
February 23, 2024 98.45
February 22, 2024 99.47
February 21, 2024 95.09
February 20, 2024 97.99
February 16, 2024 98.52
February 15, 2024 101.22
February 14, 2024 104.37
February 13, 2024 99.88
February 12, 2024 105.62
February 09, 2024 107.92
February 08, 2024 90.31
February 07, 2024 83.35
February 06, 2024 81.59
February 05, 2024 80.82

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

14.62
Minimum
Oct 22 2019
217.25
Maximum
Nov 18 2021
68.64
Average
63.29
Median
Feb 02 2023

Total Return Price Benchmarks