Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 93.98
April 17, 2024 96.46
April 16, 2024 96.63
April 15, 2024 95.16
April 12, 2024 95.77
April 11, 2024 99.60
April 10, 2024 100.53
April 09, 2024 102.08
April 08, 2024 104.27
April 05, 2024 101.73
April 04, 2024 106.04
April 03, 2024 104.43
April 02, 2024 95.07
April 01, 2024 98.71
March 28, 2024 100.07
March 27, 2024 99.43
March 26, 2024 98.11
March 25, 2024 95.12
March 22, 2024 91.11
March 21, 2024 90.00
March 20, 2024 90.08
March 19, 2024 102.46
March 18, 2024 100.25
March 15, 2024 100.05
March 14, 2024 98.03
Date Value
March 13, 2024 98.96
March 12, 2024 97.00
March 11, 2024 96.08
March 08, 2024 96.99
March 07, 2024 97.13
March 06, 2024 95.39
March 05, 2024 98.43
March 04, 2024 99.38
March 01, 2024 101.57
February 29, 2024 101.76
February 28, 2024 102.93
February 27, 2024 106.55
February 26, 2024 105.36
February 23, 2024 106.45
February 22, 2024 105.45
February 21, 2024 104.01
February 20, 2024 107.48
February 16, 2024 105.38
February 15, 2024 106.49
February 14, 2024 104.85
February 13, 2024 102.69
February 12, 2024 105.89
February 09, 2024 102.81
February 08, 2024 101.03
February 07, 2024 98.50

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

5.663
Minimum
Mar 23 2020
107.48
Maximum
Feb 20 2024
53.18
Average
61.28
Median
May 11 2021

Total Return Price Benchmarks