Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 189.50
May 08, 2024 188.00
May 07, 2024 188.76
May 06, 2024 188.70
May 03, 2024 186.21
May 02, 2024 184.72
May 01, 2024 179.00
April 30, 2024 175.00
April 29, 2024 180.96
April 26, 2024 179.62
April 25, 2024 173.67
April 24, 2024 176.59
April 23, 2024 179.54
April 22, 2024 177.23
April 19, 2024 174.63
April 18, 2024 179.22
April 17, 2024 181.28
April 16, 2024 183.32
April 15, 2024 183.62
April 12, 2024 186.13
April 11, 2024 189.05
April 10, 2024 185.95
April 09, 2024 185.67
April 08, 2024 185.19
April 05, 2024 185.07
Date Value
April 04, 2024 180.00
April 03, 2024 182.41
April 02, 2024 180.69
April 01, 2024 180.97
March 28, 2024 180.38
March 27, 2024 179.83
March 26, 2024 178.30
March 25, 2024 179.71
March 22, 2024 178.87
March 21, 2024 178.15
March 20, 2024 178.15
March 19, 2024 175.90
March 18, 2024 174.48
March 15, 2024 174.42
March 14, 2024 178.75
March 13, 2024 176.56
March 12, 2024 175.39
March 11, 2024 171.96
March 08, 2024 175.35
March 07, 2024 176.82
March 06, 2024 173.51
March 05, 2024 174.12
March 04, 2024 177.58
March 01, 2024 178.22
February 29, 2024 176.76

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

81.82
Minimum
Dec 28 2022
189.50
Maximum
May 09 2024
133.76
Average
136.58
Median

Total Return Price Benchmarks