Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 223.03
April 30, 2024 225.75
April 29, 2024 228.94
April 26, 2024 222.66
April 25, 2024 214.84
April 24, 2024 216.38
April 23, 2024 220.53
April 22, 2024 205.57
April 19, 2024 200.15
April 18, 2024 205.06
April 17, 2024 194.66
April 16, 2024 198.17
April 15, 2024 195.56
April 12, 2024 211.04
April 11, 2024 216.40
April 10, 2024 217.88
April 09, 2024 222.08
April 08, 2024 219.06
April 05, 2024 215.01
April 04, 2024 216.18
April 03, 2024 220.03
April 02, 2024 212.50
April 01, 2024 218.21
March 28, 2024 220.58
March 27, 2024 222.55
Date Value
March 26, 2024 223.44
March 25, 2024 226.50
March 22, 2024 232.09
March 21, 2024 235.62
March 20, 2024 234.00
March 19, 2024 227.18
March 18, 2024 216.53
March 15, 2024 216.34
March 14, 2024 228.24
March 13, 2024 225.57
March 12, 2024 229.64
March 11, 2024 222.64
March 08, 2024 213.53
March 07, 2024 211.87
March 06, 2024 212.26
March 05, 2024 211.01
March 04, 2024 224.77
March 01, 2024 236.49
February 29, 2024 239.00
February 28, 2024 195.51
February 27, 2024 194.57
February 26, 2024 183.74
February 23, 2024 177.13
February 22, 2024 177.03
February 21, 2024 174.26

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

63.00
Minimum
May 11 2022
241.21
Maximum
Dec 19 2023
132.71
Average
130.42
Median

Total Return Price Benchmarks