Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 95.56
May 02, 2024 94.51
May 01, 2024 94.57
April 30, 2024 94.86
April 29, 2024 96.90
April 26, 2024 94.60
April 25, 2024 94.97
April 24, 2024 105.68
April 23, 2024 105.39
April 22, 2024 105.44
April 19, 2024 104.67
April 18, 2024 104.11
April 17, 2024 103.85
April 16, 2024 105.55
April 15, 2024 106.53
April 12, 2024 108.06
April 11, 2024 111.39
April 10, 2024 110.94
April 09, 2024 116.79
April 08, 2024 115.97
April 05, 2024 115.34
April 04, 2024 114.63
April 03, 2024 115.83
April 02, 2024 114.88
April 01, 2024 119.20
Date Value
March 28, 2024 119.63
March 27, 2024 117.89
March 26, 2024 112.23
March 25, 2024 113.43
March 22, 2024 110.83
March 21, 2024 111.71
March 20, 2024 109.66
March 19, 2024 107.40
March 18, 2024 105.19
March 15, 2024 105.12
March 14, 2024 105.68
March 13, 2024 108.69
March 12, 2024 107.78
March 11, 2024 108.66
March 08, 2024 109.33
March 07, 2024 108.14
March 06, 2024 106.28
March 05, 2024 103.13
March 04, 2024 106.55
March 01, 2024 106.81
February 29, 2024 107.39
February 28, 2024 105.88
February 27, 2024 106.07
February 26, 2024 105.60
February 23, 2024 108.76

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

54.61
Minimum
Mar 23 2020
221.94
Maximum
May 07 2021
144.09
Average
135.28
Median
Nov 21 2022

Total Return Price Benchmarks