Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 168.13
May 08, 2024 164.92
May 07, 2024 168.45
May 06, 2024 165.95
May 03, 2024 167.07
May 02, 2024 167.23
May 01, 2024 158.50
April 30, 2024 159.24
April 29, 2024 159.70
April 26, 2024 158.42
April 25, 2024 153.36
April 24, 2024 150.88
April 23, 2024 149.56
April 22, 2024 145.54
April 19, 2024 146.50
April 18, 2024 153.11
April 17, 2024 151.51
April 16, 2024 152.58
April 15, 2024 149.34
April 12, 2024 149.55
April 11, 2024 162.27
April 10, 2024 162.74
April 09, 2024 166.66
April 08, 2024 165.22
April 05, 2024 165.39
Date Value
April 04, 2024 165.05
April 03, 2024 162.51
April 02, 2024 164.54
April 01, 2024 166.55
March 28, 2024 168.73
March 27, 2024 168.03
March 26, 2024 165.20
March 25, 2024 167.33
March 22, 2024 168.42
March 21, 2024 167.84
March 20, 2024 170.50
March 19, 2024 172.47
March 18, 2024 170.20
March 15, 2024 172.08
March 14, 2024 173.39
March 13, 2024 175.73
March 12, 2024 180.83
March 11, 2024 182.97
March 08, 2024 181.64
March 07, 2024 180.99
March 06, 2024 183.01
March 05, 2024 184.70
March 04, 2024 187.33
March 01, 2024 190.28
February 29, 2024 197.77

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

89.81
Minimum
Mar 23 2020
241.77
Maximum
Dec 29 2021
160.55
Average
162.00
Median
Jun 07 2023

Total Return Price Benchmarks