Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 137.24
May 16, 2024 136.35
May 15, 2024 135.67
May 14, 2024 136.37
May 13, 2024 135.25
May 10, 2024 132.70
May 09, 2024 132.16
May 08, 2024 131.48
May 07, 2024 130.77
May 06, 2024 129.35
May 03, 2024 127.98
May 02, 2024 126.34
May 01, 2024 124.47
April 30, 2024 122.36
April 29, 2024 125.89
April 26, 2024 127.51
April 25, 2024 127.99
April 24, 2024 125.83
April 23, 2024 126.12
April 22, 2024 129.96
April 19, 2024 129.98
April 18, 2024 128.04
April 17, 2024 126.91
April 16, 2024 128.81
April 15, 2024 129.55
Date Value
April 12, 2024 129.65
April 11, 2024 131.22
April 10, 2024 130.53
April 09, 2024 133.74
April 08, 2024 132.98
April 05, 2024 132.62
April 04, 2024 131.76
April 03, 2024 132.58
April 02, 2024 130.56
April 01, 2024 131.45
March 28, 2024 134.03
March 27, 2024 133.93
March 26, 2024 131.38
March 25, 2024 130.36
March 22, 2024 129.09
March 21, 2024 130.72
March 20, 2024 131.22
March 19, 2024 130.02
March 18, 2024 129.88
March 15, 2024 131.40
March 14, 2024 131.25
March 13, 2024 132.71
March 12, 2024 131.92
March 11, 2024 132.54
March 08, 2024 132.76

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

48.66
Minimum
Apr 20 2020
139.02
Maximum
May 20 2024
91.47
Average
91.76
Median
Oct 17 2022

Total Return Price Benchmarks