Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 196.87
April 29, 2024 200.10
April 26, 2024 198.43
April 25, 2024 198.00
April 24, 2024 197.11
April 23, 2024 198.19
April 22, 2024 197.08
April 19, 2024 198.47
April 18, 2024 196.59
April 17, 2024 197.48
April 16, 2024 200.45
April 15, 2024 200.85
April 12, 2024 211.49
April 11, 2024 213.06
April 10, 2024 209.97
April 09, 2024 213.36
April 08, 2024 212.53
April 05, 2024 215.61
April 04, 2024 214.07
April 03, 2024 217.59
April 02, 2024 211.10
April 01, 2024 215.19
March 28, 2024 213.28
March 27, 2024 207.91
March 26, 2024 201.84
Date Value
March 25, 2024 201.79
March 22, 2024 200.75
March 21, 2024 200.83
March 20, 2024 199.97
March 19, 2024 199.80
March 18, 2024 196.57
March 15, 2024 194.92
March 14, 2024 200.90
March 13, 2024 200.86
March 12, 2024 199.82
March 11, 2024 204.30
March 08, 2024 206.04
March 07, 2024 210.41
March 06, 2024 195.74
March 05, 2024 192.36
March 04, 2024 195.02
March 01, 2024 199.87
February 29, 2024 193.89
February 28, 2024 190.98
February 27, 2024 187.56
February 26, 2024 186.62
February 23, 2024 183.76
February 22, 2024 179.80
February 21, 2024 177.23
February 20, 2024 175.36

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

76.15
Minimum
Mar 20 2020
255.48
Maximum
Oct 05 2022
157.82
Average
148.73
Median

Total Return Price Benchmarks