Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 201.54
April 24, 2024 202.80
April 23, 2024 205.99
April 22, 2024 200.90
April 19, 2024 199.51
April 18, 2024 200.81
April 17, 2024 200.24
April 16, 2024 199.01
April 15, 2024 201.21
April 12, 2024 204.00
April 11, 2024 206.28
April 10, 2024 209.21
April 09, 2024 214.72
April 08, 2024 212.65
April 05, 2024 213.48
April 04, 2024 213.40
April 03, 2024 216.65
April 02, 2024 216.27
April 01, 2024 221.03
March 28, 2024 224.82
March 27, 2024 225.52
March 26, 2024 221.52
March 25, 2024 220.67
March 22, 2024 229.00
March 21, 2024 227.09
Date Value
March 20, 2024 233.27
March 19, 2024 230.14
March 18, 2024 230.00
March 15, 2024 230.05
March 14, 2024 231.56
March 13, 2024 233.79
March 12, 2024 233.81
March 11, 2024 233.84
March 08, 2024 233.70
March 07, 2024 233.02
March 06, 2024 229.08
March 05, 2024 228.38
March 04, 2024 233.27
March 01, 2024 232.77
February 29, 2024 232.91
February 28, 2024 231.34
February 27, 2024 232.52
February 26, 2024 233.71
February 23, 2024 235.85
February 22, 2024 236.03
February 21, 2024 232.33
February 20, 2024 228.74
February 16, 2024 230.71
February 15, 2024 232.53
February 14, 2024 227.10

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

103.94
Minimum
Mar 23 2020
248.15
Maximum
Apr 20 2022
187.14
Average
190.46
Median

Total Return Price Benchmarks