Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 112.23
April 16, 2024 114.07
April 15, 2024 114.34
April 12, 2024 114.69
April 11, 2024 115.33
April 10, 2024 114.68
April 09, 2024 114.41
April 08, 2024 115.97
April 05, 2024 115.97
April 04, 2024 114.36
April 03, 2024 116.00
April 02, 2024 113.29
April 01, 2024 112.23
March 28, 2024 111.99
March 27, 2024 111.05
March 26, 2024 110.65
March 25, 2024 111.61
March 22, 2024 110.90
March 21, 2024 111.01
March 20, 2024 109.08
March 19, 2024 109.11
March 18, 2024 107.36
March 15, 2024 105.97
March 14, 2024 105.64
March 13, 2024 106.42
Date Value
March 12, 2024 105.55
March 11, 2024 104.60
March 08, 2024 103.83
March 07, 2024 104.73
March 06, 2024 104.29
March 05, 2024 102.52
March 04, 2024 100.99
March 01, 2024 99.34
February 29, 2024 98.24
February 28, 2024 97.40
February 27, 2024 97.08
February 26, 2024 97.56
February 23, 2024 97.03
February 22, 2024 98.36
February 21, 2024 97.47
February 20, 2024 96.36
February 16, 2024 96.94
February 15, 2024 93.27
February 14, 2024 88.34
February 13, 2024 88.44
February 12, 2024 88.51
February 09, 2024 87.09
February 08, 2024 87.90
February 07, 2024 87.05
February 06, 2024 86.22

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

4.362
Minimum
Mar 18 2020
116.00
Maximum
Apr 03 2024
50.79
Average
48.39
Median

Total Return Price Benchmarks