Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 221.38
April 30, 2024 220.46
April 29, 2024 223.88
April 26, 2024 220.66
April 25, 2024 223.28
April 24, 2024 224.64
April 23, 2024 232.27
April 22, 2024 229.89
April 19, 2024 227.04
April 18, 2024 226.10
April 17, 2024 226.83
April 16, 2024 229.25
April 15, 2024 230.49
April 12, 2024 232.67
April 11, 2024 236.25
April 10, 2024 236.39
April 09, 2024 241.58
April 08, 2024 238.89
April 05, 2024 239.38
April 04, 2024 236.79
April 03, 2024 239.29
April 02, 2024 239.58
April 01, 2024 240.87
March 28, 2024 244.02
March 27, 2024 245.09
Date Value
March 26, 2024 242.09
March 25, 2024 241.97
March 22, 2024 243.87
March 21, 2024 245.87
March 20, 2024 240.89
March 19, 2024 240.03
March 18, 2024 240.56
March 15, 2024 239.97
March 14, 2024 241.35
March 13, 2024 240.81
March 12, 2024 240.76
March 11, 2024 239.06
March 08, 2024 238.59
March 07, 2024 238.73
March 06, 2024 237.09
March 05, 2024 235.34
March 04, 2024 237.62
March 01, 2024 239.47
February 29, 2024 235.90
February 28, 2024 236.68
February 27, 2024 236.05
February 26, 2024 236.06
February 23, 2024 237.05
February 22, 2024 235.13
February 21, 2024 233.43

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

108.90
Minimum
Mar 18 2020
245.87
Maximum
Mar 21 2024
192.58
Average
197.57
Median

Total Return Price Benchmarks