Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 200.94
April 29, 2024 205.61
April 26, 2024 207.12
April 25, 2024 204.21
April 24, 2024 205.48
April 23, 2024 206.09
April 22, 2024 198.67
April 19, 2024 195.08
April 18, 2024 195.22
April 17, 2024 196.93
April 16, 2024 198.70
April 15, 2024 198.53
April 12, 2024 203.13
April 11, 2024 207.44
April 10, 2024 206.41
April 09, 2024 206.89
April 08, 2024 207.55
April 05, 2024 208.75
April 04, 2024 208.76
April 03, 2024 211.19
April 02, 2024 217.01
April 01, 2024 221.85
March 28, 2024 224.86
March 27, 2024 222.59
March 26, 2024 217.44
Date Value
March 25, 2024 218.99
March 22, 2024 220.13
March 21, 2024 223.54
March 20, 2024 218.21
March 19, 2024 213.88
March 18, 2024 211.97
March 15, 2024 210.42
March 14, 2024 215.72
March 13, 2024 186.81
March 12, 2024 181.33
March 11, 2024 179.57
March 08, 2024 180.20
March 07, 2024 181.25
March 06, 2024 179.67
March 05, 2024 179.98
March 04, 2024 178.82
March 01, 2024 180.33
February 29, 2024 176.99
February 28, 2024 176.58
February 27, 2024 176.21
February 26, 2024 174.64
February 23, 2024 171.80
February 22, 2024 168.03
February 21, 2024 165.25
February 20, 2024 165.61

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

14.53
Minimum
Mar 18 2020
224.86
Maximum
Mar 28 2024
87.21
Average
92.71
Median

Total Return Price Benchmarks