Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 01, 2024 193.89
February 29, 2024 193.40
February 28, 2024 190.06
February 27, 2024 193.52
February 26, 2024 198.98
February 23, 2024 199.17
February 22, 2024 199.38
February 21, 2024 194.61
February 20, 2024 192.57
February 16, 2024 194.01
February 15, 2024 194.05
February 14, 2024 193.37
February 13, 2024 188.02
February 12, 2024 187.57
February 09, 2024 188.06
February 08, 2024 186.64
February 07, 2024 189.57
February 06, 2024 187.17
February 05, 2024 184.99
February 02, 2024 184.00
February 01, 2024 183.50
January 31, 2024 179.59
January 30, 2024 182.68
January 29, 2024 183.76
January 26, 2024 183.58
Date Value
January 25, 2024 184.73
January 24, 2024 179.20
January 23, 2024 179.10
January 22, 2024 179.15
January 19, 2024 176.38
January 18, 2024 177.54
January 17, 2024 172.14
January 16, 2024 170.86
January 12, 2024 172.86
January 11, 2024 172.47
January 10, 2024 171.36
January 09, 2024 170.61
January 08, 2024 172.93
January 05, 2024 172.01
January 04, 2024 173.96
January 03, 2024 173.88
January 02, 2024 177.76
December 29, 2023 178.77
December 28, 2023 178.94
December 27, 2023 178.82
December 26, 2023 180.02
December 22, 2023 179.68
December 21, 2023 178.75
December 20, 2023 173.86
December 19, 2023 183.75

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

61.34
Minimum
Mar 18 2020
199.38
Maximum
Feb 22 2024
137.47
Average
136.83
Median
Jul 29 2019

Total Return Price Benchmarks