Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 212.02
May 08, 2024 210.15
May 07, 2024 213.43
May 06, 2024 212.54
May 03, 2024 207.35
May 02, 2024 205.55
May 01, 2024 202.36
April 30, 2024 189.45
April 29, 2024 193.13
April 26, 2024 194.00
April 25, 2024 194.64
April 24, 2024 196.00
April 23, 2024 201.02
April 22, 2024 195.45
April 19, 2024 193.71
April 18, 2024 190.90
April 17, 2024 191.78
April 16, 2024 194.16
April 15, 2024 194.64
April 12, 2024 196.77
April 11, 2024 200.38
April 10, 2024 200.35
April 09, 2024 203.45
April 08, 2024 202.35
April 05, 2024 198.67
Date Value
April 04, 2024 195.94
April 03, 2024 196.93
April 02, 2024 195.45
April 01, 2024 197.04
March 28, 2024 201.31
March 27, 2024 200.57
March 26, 2024 198.49
March 25, 2024 198.81
March 22, 2024 194.83
March 21, 2024 195.63
March 20, 2024 193.35
March 19, 2024 191.74
March 18, 2024 191.29
March 15, 2024 187.84
March 14, 2024 188.56
March 13, 2024 187.33
March 12, 2024 187.37
March 11, 2024 186.64
March 08, 2024 188.14
March 07, 2024 190.77
March 06, 2024 190.01
March 05, 2024 189.80
March 04, 2024 185.28
March 01, 2024 184.02
February 29, 2024 182.10

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

31.36
Minimum
Mar 18 2020
213.43
Maximum
May 07 2024
106.10
Average
94.91
Median
Jun 09 2021