Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 130.84
May 30, 2024 130.08
May 29, 2024 128.88
May 28, 2024 129.86
May 24, 2024 130.25
May 23, 2024 128.60
May 22, 2024 129.30
May 21, 2024 127.90
May 20, 2024 127.44
May 17, 2024 126.31
May 16, 2024 125.85
May 15, 2024 124.35
May 14, 2024 123.33
May 13, 2024 121.99
May 10, 2024 121.53
May 09, 2024 121.63
May 08, 2024 120.98
May 07, 2024 120.17
May 06, 2024 119.64
May 03, 2024 117.61
May 02, 2024 116.42
May 01, 2024 115.20
April 30, 2024 117.84
April 29, 2024 118.95
April 26, 2024 117.44
Date Value
April 25, 2024 117.38
April 24, 2024 117.24
April 23, 2024 115.94
April 22, 2024 114.87
April 19, 2024 113.32
April 18, 2024 113.75
April 17, 2024 114.94
April 16, 2024 113.02
April 15, 2024 111.70
April 12, 2024 113.15
April 11, 2024 114.59
April 10, 2024 114.52
April 09, 2024 115.91
April 08, 2024 116.51
April 05, 2024 117.31
April 04, 2024 116.85
April 03, 2024 117.82
April 02, 2024 116.02
April 01, 2024 112.35
March 28, 2024 112.71
March 27, 2024 115.60
March 26, 2024 111.88
March 25, 2024 105.07
March 22, 2024 105.07
March 21, 2024 104.64

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

31.69
Minimum
Mar 18 2020
130.84
Maximum
May 31 2024
86.65
Average
94.16
Median
Apr 17 2023

Total Return Price Benchmarks