Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 169.54
April 22, 2024 167.89
April 19, 2024 166.41
April 18, 2024 164.66
April 17, 2024 164.25
April 16, 2024 162.54
April 15, 2024 161.67
April 12, 2024 162.28
April 11, 2024 165.97
April 10, 2024 167.47
April 09, 2024 168.57
April 08, 2024 168.23
April 05, 2024 168.43
April 04, 2024 166.35
April 03, 2024 175.69
April 02, 2024 179.02
April 01, 2024 179.09
March 28, 2024 180.42
March 27, 2024 178.68
March 26, 2024 177.53
March 25, 2024 176.88
March 22, 2024 176.80
March 21, 2024 175.86
March 20, 2024 174.64
March 19, 2024 178.00
Date Value
March 18, 2024 176.84
March 15, 2024 176.23
March 14, 2024 179.52
March 13, 2024 178.20
March 12, 2024 179.25
March 11, 2024 177.97
March 08, 2024 177.20
March 07, 2024 178.90
March 06, 2024 179.38
March 05, 2024 177.50
March 04, 2024 175.41
March 01, 2024 177.25
February 29, 2024 174.42
February 28, 2024 176.35
February 27, 2024 177.33
February 26, 2024 177.16
February 23, 2024 176.44
February 22, 2024 175.11
February 21, 2024 173.52
February 20, 2024 174.12
February 16, 2024 175.85
February 15, 2024 174.96
February 14, 2024 172.81
February 13, 2024 171.69
February 12, 2024 171.47

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

50.96
Minimum
Aug 15 2019
180.42
Maximum
Mar 28 2024
110.79
Average
105.78
Median
Nov 26 2021

Total Return Price Benchmarks