Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 216.84
May 08, 2024 212.88
May 07, 2024 215.68
May 06, 2024 216.46
May 03, 2024 216.50
May 02, 2024 217.67
May 01, 2024 214.53
April 30, 2024 213.51
April 29, 2024 216.71
April 26, 2024 217.58
April 25, 2024 183.01
April 24, 2024 183.37
April 23, 2024 183.81
April 22, 2024 179.95
April 19, 2024 178.45
April 18, 2024 177.22
April 17, 2024 173.44
April 16, 2024 184.45
April 15, 2024 184.68
April 12, 2024 185.45
April 11, 2024 189.09
April 10, 2024 193.37
April 09, 2024 193.84
April 08, 2024 187.34
April 05, 2024 188.34
Date Value
April 04, 2024 184.59
April 03, 2024 185.63
April 02, 2024 183.95
April 01, 2024 188.90
March 28, 2024 197.59
March 27, 2024 195.89
March 26, 2024 193.75
March 25, 2024 192.88
March 22, 2024 191.57
March 21, 2024 193.30
March 20, 2024 191.95
March 19, 2024 192.59
March 18, 2024 190.54
March 15, 2024 189.63
March 14, 2024 191.32
March 13, 2024 192.04
March 12, 2024 193.35
March 11, 2024 189.33
March 08, 2024 188.02
March 07, 2024 192.17
March 06, 2024 183.87
March 05, 2024 177.24
March 04, 2024 180.32
March 01, 2024 174.22
February 29, 2024 173.33

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

106.14
Minimum
May 13 2019
290.35
Maximum
Sep 08 2021
192.65
Average
196.38
Median
Jul 20 2020

Total Return Price Benchmarks