Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 22, 2024 191.91
February 21, 2024 193.72
February 20, 2024 189.40
February 16, 2024 188.24
February 15, 2024 187.54
February 14, 2024 186.32
February 13, 2024 184.69
February 12, 2024 194.05
February 09, 2024 195.02
February 08, 2024 194.06
February 07, 2024 191.97
February 06, 2024 189.71
February 05, 2024 192.56
February 02, 2024 192.10
February 01, 2024 192.01
January 31, 2024 192.36
January 30, 2024 194.74
January 29, 2024 197.20
January 26, 2024 193.93
January 25, 2024 197.30
January 24, 2024 198.30
January 23, 2024 201.37
January 22, 2024 197.31
January 19, 2024 194.77
January 18, 2024 189.97
Date Value
January 17, 2024 185.43
January 16, 2024 187.79
January 12, 2024 188.36
January 11, 2024 188.96
January 10, 2024 188.37
January 09, 2024 189.76
January 08, 2024 188.98
January 05, 2024 186.55
January 04, 2024 186.07
January 03, 2024 188.96
January 02, 2024 193.58
December 29, 2023 198.56
December 28, 2023 200.24
December 27, 2023 199.35
December 26, 2023 198.87
December 22, 2023 197.10
December 21, 2023 196.28
December 20, 2023 192.19
December 19, 2023 197.83
December 18, 2023 196.59
December 15, 2023 200.88
December 14, 2023 200.17
December 13, 2023 192.27
December 12, 2023 190.97
December 11, 2023 190.13

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

76.74
Minimum
Mar 18 2020
201.37
Maximum
Jan 23 2024
143.20
Average
150.59
Median
Apr 21 2021

Total Return Price Benchmarks