Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 113.00
May 08, 2024 111.96
May 07, 2024 110.33
May 06, 2024 110.73
May 03, 2024 112.56
May 02, 2024 108.92
May 01, 2024 106.38
April 30, 2024 107.46
April 29, 2024 110.72
April 26, 2024 110.90
April 25, 2024 118.25
April 24, 2024 117.48
April 23, 2024 120.84
April 22, 2024 116.10
April 19, 2024 114.49
April 18, 2024 115.37
April 17, 2024 119.01
April 16, 2024 122.33
April 15, 2024 123.37
April 12, 2024 125.80
April 11, 2024 126.92
April 10, 2024 125.71
April 09, 2024 127.34
April 08, 2024 128.64
April 05, 2024 128.16
Date Value
April 04, 2024 122.37
April 03, 2024 123.71
April 02, 2024 121.17
April 01, 2024 121.85
March 28, 2024 122.03
March 27, 2024 120.92
March 26, 2024 122.87
March 25, 2024 124.07
March 22, 2024 125.42
March 21, 2024 125.42
March 20, 2024 124.36
March 19, 2024 121.22
March 18, 2024 122.08
March 15, 2024 122.66
March 14, 2024 123.43
March 13, 2024 122.75
March 12, 2024 124.94
March 11, 2024 121.97
March 08, 2024 122.43
March 07, 2024 127.97
March 06, 2024 125.31
March 05, 2024 123.32
March 04, 2024 121.38
March 01, 2024 120.60
February 29, 2024 120.32

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

29.83
Minimum
Apr 05 2023
152.45
Maximum
Jun 15 2021
78.17
Average
75.56
Median

Total Return Price Benchmarks