Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 176.98
April 29, 2024 184.34
April 26, 2024 185.58
April 25, 2024 184.58
April 24, 2024 183.59
April 23, 2024 183.12
April 22, 2024 182.10
April 19, 2024 180.00
April 18, 2024 178.65
April 17, 2024 181.12
April 16, 2024 184.13
April 15, 2024 185.31
April 12, 2024 187.12
April 11, 2024 187.42
April 10, 2024 186.88
April 09, 2024 184.32
April 08, 2024 184.01
April 05, 2024 184.66
April 04, 2024 181.40
April 03, 2024 182.60
April 02, 2024 179.77
April 01, 2024 177.79
March 28, 2024 178.24
March 27, 2024 175.79
March 26, 2024 173.16
Date Value
March 25, 2024 172.17
March 22, 2024 169.06
March 21, 2024 171.12
March 20, 2024 170.26
March 19, 2024 170.18
March 18, 2024 168.62
March 15, 2024 165.95
March 14, 2024 164.10
March 13, 2024 163.97
March 12, 2024 162.34
March 11, 2024 161.74
March 08, 2024 161.64
March 07, 2024 162.96
March 06, 2024 162.76
March 05, 2024 163.18
March 04, 2024 160.23
March 01, 2024 160.98
February 29, 2024 159.24
February 28, 2024 158.39
February 27, 2024 159.89
February 26, 2024 156.69
February 23, 2024 156.57
February 22, 2024 159.64
February 21, 2024 164.64
February 20, 2024 160.51

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

21.66
Minimum
Nov 20 2020
187.42
Maximum
Apr 11 2024
109.74
Average
117.56
Median

Total Return Price Benchmarks