Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 164.49
April 19, 2024 166.25
April 18, 2024 164.73
April 17, 2024 166.26
April 16, 2024 172.71
April 15, 2024 173.94
April 12, 2024 175.22
April 11, 2024 179.65
April 10, 2024 177.41
April 09, 2024 178.01
April 08, 2024 170.04
April 05, 2024 165.00
April 04, 2024 163.25
April 03, 2024 164.86
April 02, 2024 164.05
April 01, 2024 168.10
March 28, 2024 171.40
March 27, 2024 169.18
March 26, 2024 165.52
March 25, 2024 164.75
March 22, 2024 164.31
March 21, 2024 166.64
March 20, 2024 167.20
March 19, 2024 170.61
March 18, 2024 171.68
Date Value
March 15, 2024 165.86
March 14, 2024 167.70
March 13, 2024 175.54
March 12, 2024 181.83
March 11, 2024 181.14
March 08, 2024 179.59
March 07, 2024 175.49
March 06, 2024 165.70
March 05, 2024 163.93
March 04, 2024 167.82
March 01, 2024 169.25
February 29, 2024 164.00
February 28, 2024 163.60
February 27, 2024 166.62
February 26, 2024 168.83
February 23, 2024 184.21
February 22, 2024 197.14
February 21, 2024 192.49
February 20, 2024 192.21
February 16, 2024 191.01
February 15, 2024 190.53
February 14, 2024 188.79
February 13, 2024 190.00
February 12, 2024 192.11
February 09, 2024 192.55

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

83.20
Minimum
Apr 25 2019
330.23
Maximum
May 12 2023
227.66
Average
233.88
Median

Total Return Price Benchmarks