Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 101.02
April 23, 2024 101.38
April 22, 2024 101.56
April 19, 2024 101.56
April 18, 2024 100.71
April 17, 2024 100.75
April 16, 2024 100.84
April 15, 2024 100.02
April 12, 2024 100.10
April 11, 2024 100.78
April 10, 2024 101.36
April 09, 2024 101.60
April 08, 2024 101.88
April 05, 2024 101.69
April 04, 2024 99.31
April 03, 2024 97.55
April 02, 2024 98.55
April 01, 2024 97.76
March 28, 2024 97.53
March 27, 2024 97.45
March 26, 2024 96.06
March 25, 2024 95.63
March 22, 2024 95.54
March 21, 2024 94.26
March 20, 2024 94.85
Date Value
March 19, 2024 94.86
March 18, 2024 93.46
March 15, 2024 92.93
March 14, 2024 91.76
March 13, 2024 90.56
March 12, 2024 89.95
March 11, 2024 91.40
March 08, 2024 90.88
March 07, 2024 90.55
March 06, 2024 90.26
March 05, 2024 90.06
March 04, 2024 89.91
March 01, 2024 89.80
February 29, 2024 89.67
February 28, 2024 89.92
February 27, 2024 90.42
February 26, 2024 90.02
February 23, 2024 90.01
February 22, 2024 89.53
February 21, 2024 89.62
February 20, 2024 90.38
February 16, 2024 90.41
February 15, 2024 91.19
February 14, 2024 90.79
February 13, 2024 90.00

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.

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Total Return Price Range, Past 5 Years

42.39
Minimum
Mar 23 2020
101.88
Maximum
Apr 08 2024
79.64
Average
81.80
Median
Sep 29 2021

Total Return Price Benchmarks