Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 146.80
April 22, 2024 144.74
April 19, 2024 145.12
April 18, 2024 146.89
April 17, 2024 149.93
April 16, 2024 151.60
April 15, 2024 153.32
April 12, 2024 155.10
April 11, 2024 160.14
April 10, 2024 157.05
April 09, 2024 160.05
April 08, 2024 158.75
April 05, 2024 157.23
April 04, 2024 154.85
April 03, 2024 156.11
April 02, 2024 153.75
April 01, 2024 155.00
March 28, 2024 156.38
March 27, 2024 155.84
March 26, 2024 152.27
March 25, 2024 152.58
March 22, 2024 154.39
March 21, 2024 154.24
March 20, 2024 150.68
March 19, 2024 149.58
Date Value
March 18, 2024 149.71
March 15, 2024 149.80
March 14, 2024 150.96
March 13, 2024 151.97
March 12, 2024 152.08
March 11, 2024 152.14
March 08, 2024 154.33
March 07, 2024 157.31
March 06, 2024 157.15
March 05, 2024 155.77
March 04, 2024 157.50
March 01, 2024 157.07
February 29, 2024 154.30
February 28, 2024 153.75
February 27, 2024 152.76
February 26, 2024 152.35
February 23, 2024 149.97
February 22, 2024 149.04
February 21, 2024 144.04
February 20, 2024 154.43
February 16, 2024 155.22
February 15, 2024 154.66
February 14, 2024 154.89
February 13, 2024 153.15
February 12, 2024 159.07

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

71.42
Minimum
May 29 2019
207.93
Maximum
Dec 27 2021
137.23
Average
143.96
Median

Total Return Price Benchmarks