Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 157.30
April 24, 2024 159.59
April 23, 2024 159.16
April 22, 2024 155.99
April 19, 2024 154.01
April 18, 2024 153.44
April 17, 2024 152.52
April 16, 2024 154.79
April 15, 2024 159.92
April 12, 2024 161.56
April 11, 2024 165.51
April 10, 2024 167.02
April 09, 2024 172.78
April 08, 2024 172.54
April 05, 2024 171.79
April 04, 2024 170.20
April 03, 2024 174.21
April 02, 2024 171.44
April 01, 2024 175.59
March 28, 2024 171.28
March 27, 2024 170.85
March 26, 2024 168.47
March 25, 2024 168.19
March 22, 2024 169.14
March 21, 2024 169.83
Date Value
March 20, 2024 166.08
March 19, 2024 164.19
March 18, 2024 161.98
March 15, 2024 160.13
March 14, 2024 159.53
March 13, 2024 162.83
March 12, 2024 161.61
March 11, 2024 157.09
March 08, 2024 159.38
March 07, 2024 159.88
March 06, 2024 154.48
March 05, 2024 154.22
March 04, 2024 150.42
March 01, 2024 151.69
February 29, 2024 149.11
February 28, 2024 145.67
February 27, 2024 143.99
February 26, 2024 144.23
February 23, 2024 145.11
February 22, 2024 144.15
February 21, 2024 142.19
February 20, 2024 144.66
February 16, 2024 145.31
February 15, 2024 147.07
February 14, 2024 142.69

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

15.58
Minimum
Mar 18 2020
193.34
Maximum
Feb 09 2024
101.33
Average
114.08
Median
May 25 2022

Total Return Price Benchmarks