Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 12, 2024 173.33
April 11, 2024 178.48
April 10, 2024 176.85
April 09, 2024 189.01
April 08, 2024 188.62
April 05, 2024 187.45
April 04, 2024 187.23
April 03, 2024 190.06
April 02, 2024 185.41
April 01, 2024 188.83
March 28, 2024 189.02
March 27, 2024 191.37
March 26, 2024 186.35
March 25, 2024 192.08
March 22, 2024 197.14
March 21, 2024 206.80
March 20, 2024 192.12
March 19, 2024 192.72
March 18, 2024 198.40
March 15, 2024 200.02
March 14, 2024 197.94
March 13, 2024 202.15
March 12, 2024 201.19
March 11, 2024 201.79
March 08, 2024 214.58
Date Value
March 07, 2024 220.36
March 06, 2024 225.01
March 05, 2024 220.62
March 04, 2024 221.92
March 01, 2024 218.60
February 29, 2024 215.57
February 28, 2024 203.94
February 27, 2024 202.39
February 26, 2024 199.73
February 23, 2024 199.12
February 22, 2024 200.84
February 21, 2024 188.39
February 20, 2024 183.58
February 16, 2024 196.70
February 15, 2024 202.15
February 14, 2024 202.03
February 13, 2024 194.43
February 12, 2024 204.72
February 09, 2024 204.56
February 08, 2024 196.07
February 07, 2024 192.33
February 06, 2024 182.43
February 05, 2024 223.60
February 02, 2024 223.65
February 01, 2024 221.79

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

42.60
Minimum
Jun 03 2019
225.01
Maximum
Mar 06 2024
98.75
Average
93.18
Median

Total Return Price Benchmarks