Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 176.00
May 08, 2024 176.16
May 07, 2024 169.78
May 06, 2024 169.74
May 03, 2024 168.64
May 02, 2024 164.72
May 01, 2024 164.79
April 30, 2024 165.61
April 29, 2024 167.99
April 26, 2024 167.06
April 25, 2024 167.75
April 24, 2024 168.22
April 23, 2024 168.84
April 22, 2024 167.24
April 19, 2024 165.02
April 18, 2024 161.88
April 17, 2024 160.99
April 16, 2024 159.64
April 15, 2024 160.33
April 12, 2024 165.11
April 11, 2024 169.77
April 10, 2024 168.30
April 09, 2024 171.18
April 08, 2024 174.07
April 05, 2024 172.92
Date Value
April 04, 2024 170.62
April 03, 2024 170.00
April 02, 2024 170.00
April 01, 2024 168.27
March 28, 2024 169.43
March 27, 2024 168.05
March 26, 2024 169.50
March 25, 2024 170.49
March 22, 2024 173.72
March 21, 2024 177.67
March 20, 2024 177.49
March 19, 2024 169.85
March 18, 2024 173.01
March 15, 2024 172.60
March 14, 2024 172.03
March 13, 2024 173.30
March 12, 2024 172.70
March 11, 2024 173.12
March 08, 2024 175.83
March 07, 2024 175.23
March 06, 2024 173.88
March 05, 2024 173.98
March 04, 2024 170.91
March 01, 2024 171.91
February 29, 2024 170.88

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

84.11
Minimum
Aug 19 2021
201.26
Maximum
Jul 09 2019
138.39
Average
131.42
Median