Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 115.00
April 25, 2024 115.00
April 24, 2024 115.00
April 23, 2024 115.00
April 22, 2024 115.00
April 19, 2024 115.00
April 18, 2024 115.00
April 17, 2024 115.00
April 16, 2024 115.00
April 15, 2024 115.00
April 12, 2024 115.00
April 11, 2024 115.00
April 10, 2024 115.00
April 09, 2024 115.00
April 08, 2024 115.00
April 05, 2024 115.00
April 04, 2024 115.00
April 03, 2024 115.00
April 02, 2024 115.00
April 01, 2024 115.00
March 28, 2024 115.00
March 27, 2024 115.00
March 26, 2024 115.00
March 25, 2024 115.00
March 22, 2024 115.00
Date Value
March 21, 2024 115.00
March 20, 2024 115.00
March 19, 2024 115.00
March 18, 2024 115.00
March 15, 2024 115.00
March 14, 2024 115.00
March 13, 2024 115.00
March 12, 2024 115.00
March 11, 2024 115.00
March 08, 2024 115.00
March 07, 2024 115.00
March 06, 2024 115.00
March 05, 2024 115.00
March 04, 2024 115.00
March 01, 2024 115.00
February 29, 2024 115.00
February 28, 2024 115.00
February 27, 2024 115.00
February 26, 2024 115.00
February 23, 2024 115.00
February 22, 2024 115.00
February 21, 2024 115.00
February 20, 2024 115.00
February 16, 2024 115.00
February 15, 2024 115.00

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.

Read full definition.

Total Return Price Range, Past 5 Years

114.07
Minimum
Oct 27 2022
117.05
Maximum
Oct 05 2022
114.50
Average
114.39
Median
Jun 29 2023

Total Return Price Benchmarks