Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 193.61
May 08, 2024 190.72
May 07, 2024 194.67
May 06, 2024 193.81
May 03, 2024 191.55
May 02, 2024 180.51
May 01, 2024 177.58
April 30, 2024 176.30
April 29, 2024 180.83
April 26, 2024 178.73
April 25, 2024 175.02
April 24, 2024 177.48
April 23, 2024 180.10
April 22, 2024 176.28
April 19, 2024 175.04
April 18, 2024 174.29
April 17, 2024 178.01
April 16, 2024 173.08
April 15, 2024 175.96
April 12, 2024 182.48
April 11, 2024 184.44
April 10, 2024 185.29
April 09, 2024 184.70
April 08, 2024 179.22
April 05, 2024 174.60
Date Value
April 04, 2024 171.46
April 03, 2024 166.73
April 02, 2024 167.17
April 01, 2024 171.87
March 28, 2024 168.80
March 27, 2024 167.45
March 26, 2024 153.16
March 25, 2024 154.77
March 22, 2024 153.31
March 21, 2024 152.68
March 20, 2024 151.02
March 19, 2024 147.48
March 18, 2024 149.48
March 15, 2024 147.42
March 14, 2024 149.39
March 13, 2024 158.04
March 12, 2024 159.38
March 11, 2024 162.16
March 08, 2024 161.35
March 07, 2024 160.35
March 06, 2024 158.42
March 05, 2024 159.06
March 04, 2024 156.70
March 01, 2024 158.05
February 29, 2024 153.89

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

30.20
Minimum
Mar 18 2020
231.69
Maximum
May 12 2023
106.01
Average
87.46
Median
Oct 29 2020

Total Return Price Benchmarks