Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 179.30
May 08, 2024 178.14
May 07, 2024 176.45
May 06, 2024 173.15
May 03, 2024 168.83
May 02, 2024 167.99
May 01, 2024 165.86
April 30, 2024 162.36
April 29, 2024 151.07
April 26, 2024 150.58
April 25, 2024 149.74
April 24, 2024 149.61
April 23, 2024 150.16
April 22, 2024 148.24
April 19, 2024 147.49
April 18, 2024 146.81
April 17, 2024 147.27
April 16, 2024 148.89
April 15, 2024 145.56
April 12, 2024 146.53
April 11, 2024 149.07
April 10, 2024 149.93
April 09, 2024 152.59
April 08, 2024 158.10
April 05, 2024 158.24
Date Value
April 04, 2024 155.17
April 03, 2024 156.95
April 02, 2024 155.09
April 01, 2024 153.03
March 28, 2024 154.12
March 27, 2024 155.28
March 26, 2024 151.45
March 25, 2024 151.49
March 22, 2024 148.57
March 21, 2024 149.24
March 20, 2024 149.17
March 19, 2024 147.92
March 18, 2024 147.52
March 15, 2024 148.14
March 14, 2024 145.16
March 13, 2024 146.79
March 12, 2024 145.70
March 11, 2024 148.20
March 08, 2024 147.46
March 07, 2024 149.42
March 06, 2024 148.37
March 05, 2024 143.43
March 04, 2024 144.61
March 01, 2024 142.15
February 29, 2024 141.49

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

48.98
Minimum
Mar 23 2020
179.30
Maximum
May 09 2024
107.81
Average
110.48
Median
Nov 18 2019

Total Return Price Benchmarks