Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 137.95
May 08, 2024 136.96
May 07, 2024 135.91
May 06, 2024 136.18
May 03, 2024 134.34
May 02, 2024 135.07
May 01, 2024 135.33
April 30, 2024 141.25
April 29, 2024 143.19
April 26, 2024 141.77
April 25, 2024 141.56
April 24, 2024 141.81
April 23, 2024 140.10
April 22, 2024 139.06
April 19, 2024 138.50
April 18, 2024 137.87
April 17, 2024 137.83
April 16, 2024 138.00
April 15, 2024 137.67
April 12, 2024 137.80
April 11, 2024 138.33
April 10, 2024 137.95
April 09, 2024 137.02
April 08, 2024 135.22
April 05, 2024 136.10
Date Value
April 04, 2024 136.28
April 03, 2024 139.01
April 02, 2024 140.71
April 01, 2024 140.47
March 28, 2024 138.65
March 27, 2024 137.32
March 26, 2024 134.80
March 25, 2024 134.62
March 22, 2024 136.23
March 21, 2024 136.57
March 20, 2024 136.51
March 19, 2024 137.29
March 18, 2024 136.27
March 15, 2024 136.84
March 14, 2024 137.16
March 13, 2024 138.36
March 12, 2024 140.74
March 11, 2024 140.08
March 08, 2024 139.56
March 07, 2024 140.38
March 06, 2024 139.55
March 05, 2024 138.70
March 04, 2024 138.55
March 01, 2024 137.42
February 29, 2024 138.42

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

52.49
Minimum
Mar 23 2020
143.19
Maximum
Apr 29 2024
111.25
Average
113.04
Median
May 04 2021

Total Return Price Benchmarks