Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 166.64
May 21, 2024 167.28
May 20, 2024 167.29
May 17, 2024 167.67
May 16, 2024 167.62
May 15, 2024 167.23
May 14, 2024 167.08
May 13, 2024 166.71
May 10, 2024 167.64
May 09, 2024 166.64
May 08, 2024 165.48
May 07, 2024 166.16
May 06, 2024 164.88
May 03, 2024 162.77
May 02, 2024 162.24
May 01, 2024 160.63
April 30, 2024 160.99
April 29, 2024 163.01
April 26, 2024 162.37
April 25, 2024 163.07
April 24, 2024 163.02
April 23, 2024 162.83
April 22, 2024 161.67
April 19, 2024 160.76
April 18, 2024 159.76
Date Value
April 17, 2024 159.99
April 16, 2024 161.19
April 15, 2024 161.67
April 12, 2024 162.31
April 11, 2024 164.15
April 10, 2024 165.01
April 09, 2024 166.60
April 08, 2024 166.15
April 05, 2024 165.33
April 04, 2024 164.40
April 03, 2024 165.40
April 02, 2024 164.91
April 01, 2024 166.41
March 28, 2024 167.54
March 27, 2024 167.33
March 26, 2024 165.04
March 25, 2024 165.22
March 22, 2024 165.92
March 21, 2024 166.64
March 20, 2024 165.29
March 19, 2024 164.04
March 18, 2024 162.77
March 15, 2024 162.39
March 14, 2024 161.59
March 13, 2024 162.83

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.

Read full definition.

Total Return Price Range, Past 5 Years

65.11
Minimum
Mar 23 2020
167.67
Maximum
May 17 2024
128.70
Average
137.43
Median