Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 244.00
April 30, 2024 241.66
April 29, 2024 243.61
April 26, 2024 237.45
April 25, 2024 231.01
April 24, 2024 234.19
April 23, 2024 233.93
April 22, 2024 225.22
April 19, 2024 229.22
April 18, 2024 241.15
April 17, 2024 243.51
April 16, 2024 221.63
April 15, 2024 223.14
April 12, 2024 231.74
April 11, 2024 232.28
April 10, 2024 240.23
April 09, 2024 238.27
April 08, 2024 228.12
April 05, 2024 222.90
April 04, 2024 216.06
April 03, 2024 210.19
April 02, 2024 205.06
April 01, 2024 209.63
March 28, 2024 214.79
March 27, 2024 213.50
Date Value
March 26, 2024 208.27
March 25, 2024 205.16
March 22, 2024 197.39
March 21, 2024 195.23
March 20, 2024 197.56
March 19, 2024 204.45
March 18, 2024 199.23
March 15, 2024 192.76
March 14, 2024 192.02
March 13, 2024 189.63
March 12, 2024 193.67
March 11, 2024 196.85
March 08, 2024 198.54
March 07, 2024 205.86
March 06, 2024 191.89
March 05, 2024 180.09
March 04, 2024 183.49
March 01, 2024 183.52
February 29, 2024 179.04
February 28, 2024 177.61
February 27, 2024 184.94
February 26, 2024 182.26
February 23, 2024 184.94
February 22, 2024 185.75
February 21, 2024 184.65

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

41.62
Minimum
Mar 23 2020
326.08
Maximum
Jul 14 2023
176.01
Average
191.84
Median

Total Return Price Benchmarks