Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 160.98
April 24, 2024 164.11
April 23, 2024 163.11
April 22, 2024 161.01
April 19, 2024 165.25
April 18, 2024 161.96
April 17, 2024 158.87
April 16, 2024 159.05
April 15, 2024 159.87
April 12, 2024 159.78
April 11, 2024 163.16
April 10, 2024 162.95
April 09, 2024 169.07
April 08, 2024 165.83
April 05, 2024 167.46
April 04, 2024 168.26
April 03, 2024 169.88
April 02, 2024 167.98
April 01, 2024 170.13
March 28, 2024 172.29
March 27, 2024 171.89
March 26, 2024 168.74
March 25, 2024 167.16
March 22, 2024 164.76
March 21, 2024 167.51
Date Value
March 20, 2024 166.82
March 19, 2024 164.05
March 18, 2024 159.45
March 15, 2024 163.46
March 14, 2024 166.52
March 13, 2024 169.35
March 12, 2024 165.37
March 11, 2024 165.83
March 08, 2024 163.50
March 07, 2024 162.45
March 06, 2024 160.65
March 05, 2024 157.31
March 04, 2024 156.10
March 01, 2024 163.69
February 29, 2024 166.17
February 28, 2024 164.81
February 27, 2024 162.40
February 26, 2024 160.56
February 23, 2024 163.69
February 22, 2024 170.27
February 21, 2024 170.19
February 20, 2024 170.14
February 16, 2024 173.77
February 15, 2024 173.87
February 14, 2024 169.89

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

41.68
Minimum
Mar 23 2020
203.85
Maximum
Feb 02 2023
132.19
Average
140.36
Median
May 14 2021

Total Return Price Benchmarks