Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 49.94
April 15, 2024 50.02
April 12, 2024 50.19
April 11, 2024 51.37
April 10, 2024 52.02
April 09, 2024 53.59
April 08, 2024 53.62
April 05, 2024 53.70
April 04, 2024 52.85
April 03, 2024 53.46
April 02, 2024 53.94
April 01, 2024 55.51
March 28, 2024 56.82
March 27, 2024 56.23
March 26, 2024 56.07
March 25, 2024 55.59
March 22, 2024 54.89
March 21, 2024 56.09
March 20, 2024 54.07
March 19, 2024 53.26
March 18, 2024 52.59
March 15, 2024 53.01
March 14, 2024 54.47
March 13, 2024 55.76
March 12, 2024 54.60
Date Value
March 11, 2024 53.95
March 08, 2024 54.81
March 07, 2024 55.34
March 06, 2024 54.87
March 05, 2024 53.86
March 04, 2024 54.40
March 01, 2024 54.75
February 29, 2024 54.47
February 28, 2024 53.40
February 27, 2024 53.87
February 26, 2024 51.99
February 23, 2024 51.92
February 22, 2024 50.72
February 21, 2024 49.99
February 20, 2024 50.35
February 16, 2024 50.57
February 15, 2024 50.46
February 14, 2024 50.61
February 13, 2024 50.00
February 12, 2024 51.87
February 09, 2024 50.47
February 08, 2024 51.75
February 07, 2024 51.12
February 06, 2024 50.57
February 05, 2024 50.44

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

5.807
Minimum
Mar 18 2020
56.82
Maximum
Mar 28 2024
31.13
Average
30.70
Median

Total Return Price Benchmarks