Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 261.39
May 08, 2024 251.94
May 07, 2024 253.04
May 06, 2024 256.49
May 03, 2024 262.14
May 02, 2024 255.28
May 01, 2024 235.84
April 30, 2024 205.94
April 29, 2024 222.59
April 26, 2024 213.25
April 25, 2024 209.65
April 24, 2024 214.38
April 23, 2024 213.33
April 22, 2024 213.08
April 19, 2024 207.92
April 18, 2024 217.74
April 17, 2024 225.63
April 16, 2024 227.00
April 15, 2024 228.74
April 12, 2024 228.99
April 11, 2024 227.86
April 10, 2024 236.93
April 09, 2024 248.85
April 08, 2024 253.27
April 05, 2024 251.35
Date Value
April 04, 2024 250.20
April 03, 2024 248.24
April 02, 2024 247.59
April 01, 2024 250.83
March 28, 2024 252.20
March 27, 2024 252.15
March 26, 2024 240.62
March 25, 2024 236.09
March 22, 2024 244.60
March 21, 2024 237.41
March 20, 2024 225.96
March 19, 2024 214.39
March 18, 2024 193.87
March 15, 2024 193.40
March 14, 2024 192.04
March 13, 2024 195.57
March 12, 2024 195.26
March 11, 2024 193.37
March 08, 2024 199.95
March 07, 2024 206.48
March 06, 2024 207.26
March 05, 2024 204.29
March 04, 2024 215.82
March 01, 2024 216.80
February 29, 2024 208.31

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

31.23
Minimum
Mar 18 2020
263.86
Maximum
May 10 2024
87.64
Average
65.29
Median

Total Return Price Benchmarks