Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 262.40
May 02, 2024 258.13
May 01, 2024 255.14
April 30, 2024 234.33
April 29, 2024 238.26
April 26, 2024 233.85
April 25, 2024 235.95
April 24, 2024 237.00
April 23, 2024 234.47
April 22, 2024 234.06
April 19, 2024 237.93
April 18, 2024 236.93
April 17, 2024 235.31
April 16, 2024 231.78
April 15, 2024 235.08
April 12, 2024 232.59
April 11, 2024 237.24
April 10, 2024 237.79
April 09, 2024 237.04
April 08, 2024 236.96
April 05, 2024 233.56
April 04, 2024 233.93
April 03, 2024 231.20
April 02, 2024 228.58
April 01, 2024 228.26
Date Value
March 28, 2024 229.72
March 27, 2024 243.27
March 26, 2024 247.86
March 25, 2024 244.26
March 22, 2024 237.90
March 21, 2024 236.93
March 20, 2024 236.73
March 19, 2024 239.40
March 18, 2024 233.97
March 15, 2024 235.78
March 14, 2024 238.11
March 13, 2024 241.27
March 12, 2024 246.87
March 11, 2024 249.51
March 08, 2024 243.05
March 07, 2024 239.96
March 06, 2024 236.97
March 05, 2024 229.81
March 04, 2024 228.74
March 01, 2024 231.92
February 29, 2024 225.64
February 28, 2024 227.28
February 27, 2024 226.75
February 26, 2024 223.58
February 23, 2024 227.03

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

74.85
Minimum
Jul 22 2019
280.43
Maximum
Dec 09 2022
176.51
Average
192.27
Median
Oct 20 2021