Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 102.53
May 21, 2024 107.07
May 20, 2024 107.32
May 17, 2024 105.50
May 16, 2024 106.73
May 15, 2024 108.11
May 14, 2024 106.55
May 13, 2024 103.26
May 10, 2024 104.76
May 09, 2024 106.97
May 08, 2024 107.14
May 07, 2024 108.83
May 06, 2024 107.29
May 03, 2024 106.51
May 02, 2024 93.89
May 01, 2024 91.42
April 30, 2024 91.85
April 29, 2024 96.08
April 26, 2024 95.72
April 25, 2024 93.22
April 24, 2024 92.67
April 23, 2024 94.07
April 22, 2024 89.26
April 19, 2024 89.51
April 18, 2024 88.78
Date Value
April 17, 2024 90.06
April 16, 2024 92.20
April 15, 2024 93.63
April 12, 2024 96.89
April 11, 2024 98.21
April 10, 2024 99.13
April 09, 2024 97.09
April 08, 2024 98.59
April 05, 2024 98.70
April 04, 2024 98.02
April 03, 2024 98.74
April 02, 2024 94.76
April 01, 2024 93.80
March 28, 2024 92.00
March 27, 2024 92.20
March 26, 2024 91.05
March 25, 2024 91.79
March 22, 2024 90.87
March 21, 2024 89.85
March 20, 2024 88.65
March 19, 2024 90.10
March 18, 2024 87.55
March 15, 2024 87.03
March 14, 2024 85.29
March 13, 2024 86.26

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

4.13
Minimum
May 15 2020
108.83
Maximum
May 07 2024
28.23
Average
17.73
Median
Sep 13 2019

Total Return Price Benchmarks