Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 212.54
April 24, 2024 212.59
April 23, 2024 216.77
April 22, 2024 215.48
April 19, 2024 213.04
April 18, 2024 209.65
April 17, 2024 208.42
April 16, 2024 206.48
April 15, 2024 206.23
April 12, 2024 209.50
April 11, 2024 212.77
April 10, 2024 212.00
April 09, 2024 209.78
April 08, 2024 212.75
April 05, 2024 211.08
April 04, 2024 212.21
April 03, 2024 212.03
April 02, 2024 214.80
April 01, 2024 212.02
March 28, 2024 215.29
March 27, 2024 215.60
March 26, 2024 212.88
March 25, 2024 215.19
March 22, 2024 214.50
March 21, 2024 216.09
Date Value
March 20, 2024 213.62
March 19, 2024 216.36
March 18, 2024 218.89
March 15, 2024 217.50
March 14, 2024 219.41
March 13, 2024 219.36
March 12, 2024 217.75
March 11, 2024 216.77
March 08, 2024 212.98
March 07, 2024 213.53
March 06, 2024 218.54
March 05, 2024 218.75
March 04, 2024 220.19
March 01, 2024 218.06
February 29, 2024 219.20
February 28, 2024 219.68
February 27, 2024 218.30
February 26, 2024 218.29
February 23, 2024 216.82
February 22, 2024 216.86
February 21, 2024 213.87
February 20, 2024 209.89
February 16, 2024 211.15
February 15, 2024 209.92
February 14, 2024 214.05

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

119.08
Minimum
Mar 23 2020
228.10
Maximum
Mar 21 2022
178.44
Average
177.79
Median
Jun 05 2023

Total Return Price Benchmarks