Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 227.75
May 03, 2024 227.75
May 02, 2024 216.36
May 01, 2024 216.36
April 30, 2024 216.36
April 29, 2024 205.87
April 26, 2024 205.87
April 25, 2024 205.87
April 24, 2024 209.55
April 23, 2024 225.74
April 22, 2024 219.70
April 19, 2024 219.70
April 18, 2024 225.02
April 17, 2024 222.75
April 16, 2024 222.75
April 15, 2024 222.75
April 12, 2024 211.28
April 11, 2024 211.28
April 10, 2024 211.28
April 09, 2024 211.28
April 08, 2024 211.28
April 05, 2024 211.28
April 04, 2024 228.36
April 03, 2024 224.88
April 02, 2024 223.50
Date Value
April 01, 2024 223.32
March 28, 2024 229.12
March 27, 2024 229.12
March 26, 2024 230.00
March 25, 2024 230.15
March 22, 2024 197.00
March 21, 2024 197.00
March 20, 2024 197.00
March 19, 2024 197.00
March 18, 2024 197.00
March 15, 2024 196.46
March 14, 2024 196.46
March 13, 2024 191.09
March 12, 2024 191.09
March 11, 2024 198.92
March 08, 2024 206.34
March 07, 2024 210.45
March 06, 2024 219.70
March 05, 2024 219.70
March 04, 2024 199.25
March 01, 2024 205.00
February 29, 2024 198.57
February 28, 2024 198.95
February 27, 2024 205.00
February 26, 2024 195.58

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

65.30
Minimum
Mar 18 2020
230.15
Maximum
Mar 25 2024
137.52
Average
130.79
Median
Oct 10 2019

Total Return Price Benchmarks