Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 192.09
May 30, 2024 187.90
May 29, 2024 185.80
May 28, 2024 188.33
May 24, 2024 204.11
May 23, 2024 199.87
May 22, 2024 206.43
May 21, 2024 209.69
May 20, 2024 209.80
May 17, 2024 206.50
May 16, 2024 207.57
May 15, 2024 211.72
May 14, 2024 201.80
May 13, 2024 204.17
May 10, 2024 207.01
May 09, 2024 204.64
May 08, 2024 199.76
May 07, 2024 202.89
May 06, 2024 202.90
May 03, 2024 196.38
May 02, 2024 191.58
May 01, 2024 189.76
April 30, 2024 186.26
April 29, 2024 187.42
April 26, 2024 185.47
Date Value
April 25, 2024 187.33
April 24, 2024 186.39
April 23, 2024 189.89
April 22, 2024 184.86
April 19, 2024 183.55
April 18, 2024 183.54
April 17, 2024 181.30
April 16, 2024 184.33
April 15, 2024 184.01
April 12, 2024 186.41
April 11, 2024 191.77
April 10, 2024 195.47
April 09, 2024 199.17
April 08, 2024 192.65
April 05, 2024 201.30
April 04, 2024 200.99
April 03, 2024 199.18
April 02, 2024 191.97
April 01, 2024 196.37
March 28, 2024 197.49
March 27, 2024 202.29
March 26, 2024 214.84
March 25, 2024 217.00
March 22, 2024 218.87
March 21, 2024 218.04

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

68.42
Minimum
Jun 03 2019
239.50
Maximum
Mar 22 2021
152.64
Average
156.60
Median
Jan 12 2022