Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 191.50
May 02, 2024 192.00
May 01, 2024 191.43
April 30, 2024 190.81
April 29, 2024 190.35
April 26, 2024 187.03
April 25, 2024 187.98
April 24, 2024 188.80
April 23, 2024 186.86
April 22, 2024 185.59
April 19, 2024 186.87
April 18, 2024 183.62
April 17, 2024 185.40
April 16, 2024 190.02
April 15, 2024 194.81
April 12, 2024 196.10
April 11, 2024 198.56
April 10, 2024 198.75
April 09, 2024 202.77
April 08, 2024 202.83
April 05, 2024 204.17
April 04, 2024 204.51
April 03, 2024 205.08
April 02, 2024 206.80
April 01, 2024 206.47
Date Value
March 28, 2024 207.63
March 27, 2024 207.07
March 26, 2024 204.02
March 25, 2024 203.14
March 22, 2024 206.02
March 21, 2024 205.74
March 20, 2024 203.36
March 19, 2024 198.91
March 18, 2024 197.70
March 15, 2024 198.20
March 14, 2024 200.15
March 13, 2024 199.83
March 12, 2024 202.75
March 11, 2024 204.21
March 08, 2024 205.36
March 07, 2024 205.02
March 06, 2024 204.50
March 05, 2024 203.71
March 04, 2024 205.88
March 01, 2024 205.34
February 29, 2024 206.01
February 28, 2024 204.26
February 27, 2024 200.38
February 26, 2024 200.57
February 23, 2024 198.93

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

114.72
Minimum
Jun 06 2022
214.66
Maximum
May 05 2023
162.05
Average
162.78
Median
Sep 27 2021

Total Return Price Benchmarks