Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 217.31
May 08, 2024 214.62
May 07, 2024 216.64
May 06, 2024 213.39
May 03, 2024 210.76
May 02, 2024 208.84
May 01, 2024 207.77
April 30, 2024 206.06
April 29, 2024 209.83
April 26, 2024 209.02
April 25, 2024 208.30
April 24, 2024 206.32
April 23, 2024 230.63
April 22, 2024 228.32
April 19, 2024 226.34
April 18, 2024 230.44
April 17, 2024 228.43
April 16, 2024 231.16
April 15, 2024 230.49
April 12, 2024 237.81
April 11, 2024 239.66
April 10, 2024 238.30
April 09, 2024 242.18
April 08, 2024 242.09
April 05, 2024 243.51
Date Value
April 04, 2024 242.03
April 03, 2024 241.70
April 02, 2024 242.76
April 01, 2024 247.67
March 28, 2024 250.23
March 27, 2024 249.73
March 26, 2024 249.58
March 25, 2024 248.51
March 22, 2024 250.84
March 21, 2024 252.92
March 20, 2024 251.14
March 19, 2024 247.60
March 18, 2024 247.00
March 15, 2024 247.00
March 14, 2024 250.67
March 13, 2024 251.67
March 12, 2024 256.19
March 11, 2024 255.50
March 08, 2024 257.50
March 07, 2024 266.03
March 06, 2024 254.76
March 05, 2024 252.33
March 04, 2024 255.39
March 01, 2024 256.75
February 29, 2024 253.33

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

37.44
Minimum
Mar 18 2020
266.03
Maximum
Mar 07 2024
134.03
Average
128.76
Median

Total Return Price Benchmarks