Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 282.00
May 15, 2024 282.00
May 14, 2024 281.25
May 13, 2024 280.50
May 10, 2024 280.90
May 09, 2024 280.36
May 08, 2024 281.02
May 07, 2024 281.20
May 06, 2024 280.94
May 03, 2024 283.04
May 02, 2024 280.82
May 01, 2024 281.00
April 30, 2024 279.36
April 29, 2024 283.03
April 26, 2024 284.89
April 25, 2024 284.06
April 24, 2024 282.41
April 23, 2024 283.60
April 22, 2024 283.09
April 19, 2024 284.40
April 18, 2024 287.00
April 17, 2024 287.23
April 16, 2024 289.70
April 15, 2024 291.23
April 12, 2024 260.98
Date Value
April 11, 2024 260.45
April 10, 2024 258.30
April 09, 2024 261.11
April 08, 2024 269.27
April 05, 2024 268.65
April 04, 2024 263.95
April 03, 2024 267.28
April 02, 2024 262.40
April 01, 2024 267.38
March 28, 2024 262.76
March 27, 2024 253.17
March 26, 2024 249.03
March 25, 2024 245.01
March 22, 2024 246.63
March 21, 2024 248.61
March 20, 2024 237.33
March 19, 2024 229.69
March 18, 2024 229.66
March 15, 2024 225.62
March 14, 2024 221.84
March 13, 2024 225.52
March 12, 2024 218.40
March 11, 2024 220.66
March 08, 2024 223.30
March 07, 2024 224.61

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

38.50
Minimum
Apr 03 2020
291.23
Maximum
Apr 15 2024
112.72
Average
106.44
Median
Apr 07 2022

Total Return Price Benchmarks