Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 166.04
May 08, 2024 165.07
May 07, 2024 165.76
May 06, 2024 164.44
May 03, 2024 164.46
May 02, 2024 163.84
May 01, 2024 163.40
April 30, 2024 163.20
April 29, 2024 161.66
April 26, 2024 161.29
April 25, 2024 162.55
April 24, 2024 162.60
April 23, 2024 161.50
April 22, 2024 160.54
April 19, 2024 158.14
April 18, 2024 157.29
April 17, 2024 155.95
April 16, 2024 154.95
April 15, 2024 154.45
April 12, 2024 154.33
April 11, 2024 154.84
April 10, 2024 156.23
April 09, 2024 155.66
April 08, 2024 155.04
April 05, 2024 155.10
Date Value
April 04, 2024 154.45
April 03, 2024 155.15
April 02, 2024 159.54
April 01, 2024 159.55
March 28, 2024 161.21
March 27, 2024 161.57
March 26, 2024 159.52
March 25, 2024 159.16
March 22, 2024 160.62
March 21, 2024 160.82
March 20, 2024 160.95
March 19, 2024 160.79
March 18, 2024 160.18
March 15, 2024 160.35
March 14, 2024 160.46
March 13, 2024 161.26
March 12, 2024 160.89
March 11, 2024 160.51
March 08, 2024 159.32
March 07, 2024 159.59
March 06, 2024 158.55
March 05, 2024 158.30
March 04, 2024 158.54
March 01, 2024 157.83
February 29, 2024 157.92

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

87.91
Minimum
Mar 23 2020
166.42
Maximum
May 10 2024
130.69
Average
132.55
Median

Total Return Price Benchmarks