Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 100.82
April 16, 2024 101.23
April 15, 2024 101.93
April 12, 2024 102.45
April 11, 2024 104.26
April 10, 2024 104.24
April 09, 2024 106.39
April 08, 2024 105.96
April 05, 2024 106.05
April 04, 2024 105.62
April 03, 2024 106.74
April 02, 2024 106.79
April 01, 2024 107.88
March 28, 2024 108.31
March 27, 2024 107.79
March 26, 2024 105.94
March 25, 2024 105.98
March 22, 2024 106.11
March 21, 2024 106.61
March 20, 2024 105.85
March 19, 2024 104.57
March 18, 2024 104.12
March 15, 2024 103.78
March 14, 2024 103.86
March 13, 2024 105.04
Date Value
March 12, 2024 105.12
March 11, 2024 104.89
March 08, 2024 104.40
March 07, 2024 104.79
March 06, 2024 104.09
March 05, 2024 103.17
March 04, 2024 103.71
March 01, 2024 103.22
February 29, 2024 102.16
February 28, 2024 101.49
February 27, 2024 101.71
February 26, 2024 101.32
February 23, 2024 101.71
February 22, 2024 101.47
February 21, 2024 100.96
February 20, 2024 100.75
February 16, 2024 100.93
February 15, 2024 101.43
February 14, 2024 100.35
February 13, 2024 99.43
February 12, 2024 101.34
February 09, 2024 100.24
February 08, 2024 99.87
February 07, 2024 99.83
February 06, 2024 99.65

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

49.13
Minimum
Mar 23 2020
108.31
Maximum
Mar 28 2024
85.60
Average
89.20
Median