Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 223.17
April 19, 2024 222.52
April 18, 2024 223.33
April 17, 2024 222.25
April 16, 2024 222.10
April 15, 2024 222.18
April 12, 2024 222.53
April 11, 2024 223.36
April 10, 2024 225.92
April 09, 2024 229.36
April 08, 2024 226.38
April 05, 2024 227.65
April 04, 2024 226.52
April 03, 2024 231.01
April 02, 2024 231.99
April 01, 2024 232.78
March 28, 2024 235.73
March 27, 2024 233.93
March 26, 2024 231.21
March 25, 2024 232.00
March 22, 2024 234.86
March 21, 2024 235.91
March 20, 2024 236.40
March 19, 2024 237.44
March 18, 2024 235.73
Date Value
March 15, 2024 234.52
March 14, 2024 232.85
March 13, 2024 235.87
March 12, 2024 237.69
March 11, 2024 237.09
March 08, 2024 236.14
March 07, 2024 235.75
March 06, 2024 235.18
March 05, 2024 237.35
March 04, 2024 239.53
March 01, 2024 241.25
February 29, 2024 241.50
February 28, 2024 241.60
February 27, 2024 242.52
February 26, 2024 242.71
February 23, 2024 244.43
February 22, 2024 239.61
February 21, 2024 237.28
February 20, 2024 248.10
February 16, 2024 244.30
February 15, 2024 246.24
February 14, 2024 245.73
February 13, 2024 244.53
February 12, 2024 246.72
February 09, 2024 250.20

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

118.14
Minimum
Mar 23 2020
250.25
Maximum
Feb 07 2024
186.18
Average
182.43
Median

Total Return Price Benchmarks