Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 160.12
May 02, 2024 160.53
May 01, 2024 158.52
April 30, 2024 162.53
April 29, 2024 171.86
April 26, 2024 179.63
April 25, 2024 176.03
April 24, 2024 176.98
April 23, 2024 176.99
April 22, 2024 161.46
April 19, 2024 156.73
April 18, 2024 167.51
April 17, 2024 166.26
April 16, 2024 165.68
April 15, 2024 163.40
April 12, 2024 162.91
April 11, 2024 167.22
April 10, 2024 167.18
April 09, 2024 170.15
April 08, 2024 165.66
April 05, 2024 161.38
April 04, 2024 162.53
April 03, 2024 163.77
April 02, 2024 185.93
April 01, 2024 191.97
Date Value
March 28, 2024 196.03
March 27, 2024 196.25
March 26, 2024 197.82
March 25, 2024 200.04
March 22, 2024 205.60
March 21, 2024 207.31
March 20, 2024 200.54
March 19, 2024 190.67
March 18, 2024 196.86
March 15, 2024 199.37
March 14, 2024 200.29
March 13, 2024 206.42
March 12, 2024 205.31
March 11, 2024 193.98
March 08, 2024 200.91
March 07, 2024 209.93
March 06, 2024 207.01
March 05, 2024 201.62
March 04, 2024 208.96
March 01, 2024 217.40
February 29, 2024 208.53
February 28, 2024 204.75
February 27, 2024 202.00
February 26, 2024 199.61
February 23, 2024 185.94

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

8.13
Minimum
Mar 18 2020
217.40
Maximum
Mar 01 2024
49.97
Average
28.21
Median
Aug 18 2021

Total Return Price Benchmarks