Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 193.77
April 26, 2024 193.45
April 25, 2024 193.02
April 24, 2024 194.79
April 23, 2024 196.16
April 22, 2024 195.58
April 19, 2024 194.26
April 18, 2024 191.08
April 17, 2024 190.36
April 16, 2024 190.72
April 15, 2024 194.04
April 12, 2024 196.16
April 11, 2024 196.87
April 10, 2024 195.65
April 09, 2024 198.41
April 08, 2024 197.76
April 05, 2024 197.15
April 04, 2024 196.05
April 03, 2024 197.97
April 02, 2024 200.23
April 01, 2024 202.01
March 28, 2024 205.25
March 27, 2024 205.13
March 26, 2024 201.00
March 25, 2024 198.48
Date Value
March 22, 2024 200.73
March 21, 2024 201.38
March 20, 2024 201.18
March 19, 2024 199.04
March 18, 2024 196.76
March 15, 2024 197.69
March 14, 2024 196.35
March 13, 2024 199.73
March 12, 2024 199.13
March 11, 2024 200.29
March 08, 2024 200.75
March 07, 2024 202.61
March 06, 2024 200.50
March 05, 2024 197.35
March 04, 2024 199.24
March 01, 2024 198.67
February 29, 2024 198.73
February 28, 2024 196.49
February 27, 2024 197.10
February 26, 2024 198.10
February 23, 2024 199.53
February 22, 2024 199.71
February 21, 2024 198.44
February 20, 2024 197.85
February 16, 2024 196.09

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

95.64
Minimum
Mar 23 2020
221.87
Maximum
Aug 16 2021
181.21
Average
187.67
Median

Total Return Price Benchmarks