Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 09, 2023 104.49
June 08, 2023 105.26
June 07, 2023 105.01
June 06, 2023 103.57
June 05, 2023 102.62
June 02, 2023 105.12
June 01, 2023 105.89
May 31, 2023 103.51
May 30, 2023 104.97
May 26, 2023 105.05
May 25, 2023 99.36
May 24, 2023 98.18
May 23, 2023 100.20
May 22, 2023 101.86
May 19, 2023 101.03
May 18, 2023 101.48
May 17, 2023 98.48
May 16, 2023 95.83
May 15, 2023 98.87
May 12, 2023 96.54
May 11, 2023 96.31
May 10, 2023 97.95
May 09, 2023 99.20
May 08, 2023 104.59
May 05, 2023 103.47
Date Value
May 04, 2023 101.51
May 03, 2023 104.57
May 02, 2023 104.75
May 01, 2023 104.92
April 28, 2023 105.24
April 27, 2023 103.27
April 26, 2023 102.16
April 25, 2023 101.06
April 24, 2023 105.50
April 21, 2023 106.06
April 20, 2023 107.81
April 19, 2023 108.58
April 18, 2023 110.15
April 17, 2023 109.91
April 14, 2023 109.40
April 13, 2023 108.05
April 12, 2023 107.22
April 11, 2023 109.76
April 10, 2023 111.10
April 06, 2023 110.66
April 05, 2023 111.78
April 04, 2023 113.34
April 03, 2023 116.66
March 31, 2023 117.25
March 30, 2023 116.59

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

55.97
Minimum
Jan 03 2019
191.17
Maximum
Apr 26 2021
112.64
Average
105.25
Median
Dec 13 2019

Total Return Price Benchmarks