Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 193.89
May 08, 2024 191.09
May 07, 2024 190.28
May 06, 2024 191.14
May 03, 2024 185.52
May 02, 2024 183.99
May 01, 2024 180.41
April 30, 2024 180.70
April 29, 2024 183.70
April 26, 2024 182.50
April 25, 2024 180.51
April 24, 2024 181.86
April 23, 2024 182.33
April 22, 2024 179.02
April 19, 2024 175.11
April 18, 2024 175.00
April 17, 2024 173.39
April 16, 2024 174.12
April 15, 2024 176.26
April 12, 2024 180.21
April 11, 2024 182.30
April 10, 2024 183.70
April 09, 2024 194.00
April 08, 2024 197.55
April 05, 2024 198.34
Date Value
April 04, 2024 196.46
April 03, 2024 194.31
April 02, 2024 189.14
April 01, 2024 190.31
March 28, 2024 195.09
March 27, 2024 193.88
March 26, 2024 190.64
March 25, 2024 191.53
March 22, 2024 190.74
March 21, 2024 194.94
March 20, 2024 187.94
March 19, 2024 185.47
March 18, 2024 183.29
March 15, 2024 183.68
March 14, 2024 184.74
March 13, 2024 184.80
March 12, 2024 186.06
March 11, 2024 187.39
March 08, 2024 188.48
March 07, 2024 186.04
March 06, 2024 187.16
March 05, 2024 188.52
March 04, 2024 191.47
March 01, 2024 192.86
February 29, 2024 190.24

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

81.48
Minimum
Mar 23 2020
274.36
Maximum
Jan 04 2022
167.95
Average
165.96
Median
Dec 02 2019

Total Return Price Benchmarks