Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 199.97
April 16, 2024 201.93
April 15, 2024 203.32
April 12, 2024 205.73
April 11, 2024 206.50
April 10, 2024 207.17
April 09, 2024 210.05
April 08, 2024 210.12
April 05, 2024 211.26
April 04, 2024 211.21
April 03, 2024 212.24
April 02, 2024 211.95
April 01, 2024 216.35
March 28, 2024 218.46
March 27, 2024 216.57
March 26, 2024 213.52
March 25, 2024 213.75
March 22, 2024 213.26
March 21, 2024 211.29
March 20, 2024 209.36
March 19, 2024 210.97
March 18, 2024 209.54
March 15, 2024 209.21
March 14, 2024 209.01
March 13, 2024 215.75
Date Value
March 12, 2024 216.86
March 11, 2024 218.53
March 08, 2024 217.50
March 07, 2024 218.36
March 06, 2024 217.80
March 05, 2024 216.15
March 04, 2024 219.10
March 01, 2024 218.00
February 29, 2024 215.83
February 28, 2024 214.80
February 27, 2024 215.69
February 26, 2024 215.47
February 23, 2024 218.44
February 22, 2024 217.05
February 21, 2024 217.21
February 20, 2024 214.96
February 16, 2024 215.93
February 15, 2024 221.40
February 14, 2024 227.36
February 13, 2024 222.60
February 12, 2024 226.70
February 09, 2024 221.86
February 08, 2024 222.07
February 07, 2024 222.98
February 06, 2024 221.55

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

101.75
Minimum
Mar 23 2020
306.47
Maximum
Dec 31 2021
215.65
Average
216.52
Median

Total Return Price Benchmarks