Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 199.06
April 19, 2024 198.38
April 18, 2024 199.54
April 17, 2024 199.20
April 16, 2024 200.37
April 15, 2024 201.62
April 12, 2024 206.74
April 11, 2024 211.19
April 10, 2024 210.92
April 09, 2024 216.54
April 08, 2024 214.97
April 05, 2024 214.73
April 04, 2024 214.74
April 03, 2024 217.13
April 02, 2024 216.41
April 01, 2024 230.39
March 28, 2024 231.69
March 27, 2024 233.39
March 26, 2024 232.68
March 25, 2024 229.42
March 22, 2024 230.42
March 21, 2024 231.82
March 20, 2024 230.17
March 19, 2024 229.95
March 18, 2024 228.43
Date Value
March 15, 2024 226.98
March 14, 2024 232.47
March 13, 2024 234.79
March 12, 2024 231.05
March 11, 2024 227.75
March 08, 2024 227.79
March 07, 2024 230.17
March 06, 2024 224.56
March 05, 2024 221.64
March 04, 2024 226.00
March 01, 2024 222.01
February 29, 2024 225.51
February 28, 2024 225.37
February 27, 2024 222.92
February 26, 2024 224.00
February 23, 2024 221.64
February 22, 2024 222.17
February 21, 2024 216.37
February 20, 2024 218.76
February 16, 2024 219.35
February 15, 2024 223.56
February 14, 2024 220.67
February 13, 2024 213.93
February 12, 2024 218.46
February 09, 2024 216.76

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

120.93
Minimum
Mar 16 2020
341.00
Maximum
Aug 05 2021
212.94
Average
199.29
Median

Total Return Price Benchmarks