Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 277.08
May 08, 2024 274.24
May 07, 2024 276.59
May 06, 2024 273.69
May 03, 2024 268.17
May 02, 2024 262.93
May 01, 2024 256.98
April 30, 2024 253.42
April 29, 2024 257.00
April 26, 2024 254.01
April 25, 2024 253.49
April 24, 2024 252.64
April 23, 2024 253.32
April 22, 2024 250.95
April 19, 2024 250.24
April 18, 2024 248.53
April 17, 2024 249.67
April 16, 2024 249.93
April 15, 2024 247.08
April 12, 2024 249.41
April 11, 2024 252.44
April 10, 2024 252.98
April 09, 2024 254.56
April 08, 2024 258.92
April 05, 2024 259.13
Date Value
April 04, 2024 255.57
April 03, 2024 257.29
April 02, 2024 254.99
April 01, 2024 256.94
March 28, 2024 255.94
March 27, 2024 253.57
March 26, 2024 251.01
March 25, 2024 249.25
March 22, 2024 249.81
March 21, 2024 246.31
March 20, 2024 245.13
March 19, 2024 243.07
March 18, 2024 244.54
March 15, 2024 242.68
March 14, 2024 240.78
March 13, 2024 240.75
March 12, 2024 239.70
March 11, 2024 237.40
March 08, 2024 241.72
March 07, 2024 242.56
March 06, 2024 241.44
March 05, 2024 238.75
March 04, 2024 239.93
March 01, 2024 237.94
February 29, 2024 236.08

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

74.79
Minimum
Mar 23 2020
277.36
Maximum
May 10 2024
145.00
Average
134.57
Median
Dec 23 2021

Total Return Price Benchmarks