Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 194.53
May 03, 2024 185.48
May 02, 2024 186.93
May 01, 2024 189.95
April 30, 2024 189.33
April 29, 2024 192.80
April 26, 2024 190.40
April 25, 2024 185.20
April 24, 2024 187.25
April 23, 2024 184.79
April 22, 2024 181.89
April 19, 2024 178.07
April 18, 2024 185.10
April 17, 2024 184.76
April 16, 2024 187.92
April 15, 2024 184.25
April 12, 2024 193.11
April 11, 2024 200.19
April 10, 2024 199.91
April 09, 2024 215.75
April 08, 2024 215.43
April 05, 2024 217.00
April 04, 2024 213.99
April 03, 2024 215.39
April 02, 2024 214.90
Date Value
April 01, 2024 221.00
March 28, 2024 225.87
March 27, 2024 226.85
March 26, 2024 229.02
March 25, 2024 225.15
March 22, 2024 228.00
March 21, 2024 229.25
March 20, 2024 232.38
March 19, 2024 223.18
March 18, 2024 223.22
March 15, 2024 217.00
March 14, 2024 217.58
March 13, 2024 219.44
March 12, 2024 224.74
March 11, 2024 217.10
March 08, 2024 220.45
March 07, 2024 226.73
March 06, 2024 224.47
March 05, 2024 218.27
March 04, 2024 230.15
March 01, 2024 228.92
February 29, 2024 223.01
February 28, 2024 217.42
February 27, 2024 217.44
February 26, 2024 216.00

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

76.46
Minimum
Nov 09 2022
444.70
Maximum
Nov 09 2021
182.89
Average
165.60
Median

Total Return Price Benchmarks