Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 219.24
May 07, 2024 221.14
May 06, 2024 220.17
May 03, 2024 215.14
May 02, 2024 215.25
May 01, 2024 212.54
April 30, 2024 213.83
April 29, 2024 213.50
April 26, 2024 211.36
April 25, 2024 215.31
April 24, 2024 213.74
April 23, 2024 212.97
April 22, 2024 211.73
April 19, 2024 211.25
April 18, 2024 207.64
April 17, 2024 204.46
April 16, 2024 207.62
April 15, 2024 205.09
April 12, 2024 205.79
April 11, 2024 205.29
April 10, 2024 207.28
April 09, 2024 207.84
April 08, 2024 207.72
April 05, 2024 208.09
April 04, 2024 205.70
Date Value
April 03, 2024 207.08
April 02, 2024 207.31
April 01, 2024 208.12
March 28, 2024 210.29
March 27, 2024 209.43
March 26, 2024 208.19
March 25, 2024 209.19
March 22, 2024 206.25
March 21, 2024 206.02
March 20, 2024 204.84
March 19, 2024 210.30
March 18, 2024 207.98
March 15, 2024 205.62
March 14, 2024 204.00
March 13, 2024 204.05
March 12, 2024 205.17
March 11, 2024 204.11
March 08, 2024 204.08
March 07, 2024 205.92
March 06, 2024 206.50
March 05, 2024 207.96
March 04, 2024 205.69
March 01, 2024 204.39
February 29, 2024 206.88
February 28, 2024 214.72

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

80.41
Minimum
May 23 2019
231.00
Maximum
Dec 04 2023
147.88
Average
144.90
Median

Total Return Price Benchmarks