Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 272.50
June 13, 2024 272.96
June 12, 2024 269.82
June 11, 2024 262.08
June 10, 2024 264.81
June 07, 2024 256.20
June 06, 2024 253.67
June 05, 2024 250.29
June 04, 2024 246.70
June 03, 2024 249.70
May 31, 2024 251.40
May 30, 2024 251.95
May 29, 2024 249.32
May 28, 2024 251.41
May 24, 2024 252.79
May 23, 2024 253.81
May 22, 2024 258.94
May 21, 2024 256.95
May 20, 2024 259.23
May 17, 2024 257.88
May 16, 2024 259.77
May 15, 2024 260.00
May 14, 2024 259.72
May 13, 2024 259.88
May 10, 2024 260.25
Date Value
May 09, 2024 255.50
May 08, 2024 253.28
May 07, 2024 246.50
May 06, 2024 247.72
May 03, 2024 246.21
May 02, 2024 244.57
May 01, 2024 207.70
April 30, 2024 204.80
April 29, 2024 209.24
April 26, 2024 209.99
April 25, 2024 209.57
April 24, 2024 212.63
April 23, 2024 213.53
April 22, 2024 211.71
April 19, 2024 213.20
April 18, 2024 209.72
April 17, 2024 211.17
April 16, 2024 213.59
April 15, 2024 215.91
April 12, 2024 217.40
April 11, 2024 221.95
April 10, 2024 222.34
April 09, 2024 224.44
April 08, 2024 225.56
April 05, 2024 224.19

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

82.50
Minimum
Mar 16 2020
342.46
Maximum
Dec 02 2022
211.76
Average
227.85
Median
Apr 07 2021

Total Return Price Benchmarks