Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 172.28
May 07, 2024 176.47
May 06, 2024 174.44
May 03, 2024 171.29
May 02, 2024 166.72
May 01, 2024 186.24
April 30, 2024 187.98
April 29, 2024 193.19
April 26, 2024 188.89
April 25, 2024 186.58
April 24, 2024 187.91
April 23, 2024 188.09
April 22, 2024 186.71
April 19, 2024 183.25
April 18, 2024 184.87
April 17, 2024 186.86
April 16, 2024 190.15
April 15, 2024 192.73
April 12, 2024 198.00
April 11, 2024 204.52
April 10, 2024 203.31
April 09, 2024 207.82
April 08, 2024 201.86
April 05, 2024 198.29
April 04, 2024 197.75
Date Value
April 03, 2024 198.81
April 02, 2024 197.67
April 01, 2024 198.28
March 28, 2024 199.01
March 27, 2024 197.22
March 26, 2024 190.60
March 25, 2024 191.26
March 22, 2024 192.47
March 21, 2024 193.53
March 20, 2024 191.34
March 19, 2024 189.58
March 18, 2024 191.61
March 15, 2024 189.70
March 14, 2024 189.80
March 13, 2024 188.25
March 12, 2024 186.84
March 11, 2024 184.50
March 08, 2024 181.22
March 07, 2024 181.68
March 06, 2024 175.88
March 05, 2024 173.89
March 04, 2024 178.05
March 01, 2024 184.75
February 29, 2024 182.02
February 28, 2024 183.22

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

150.06
Minimum
Nov 01 2023
549.46
Maximum
Nov 02 2021
306.92
Average
300.87
Median
Apr 13 2023

Total Return Price Benchmarks