Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 115.11
April 24, 2024 115.90
April 23, 2024 116.38
April 22, 2024 118.51
April 19, 2024 119.69
April 18, 2024 119.07
April 17, 2024 118.94
April 16, 2024 119.52
April 15, 2024 121.88
April 12, 2024 123.14
April 11, 2024 124.22
April 10, 2024 124.63
April 09, 2024 127.68
April 08, 2024 127.57
April 05, 2024 127.34
April 04, 2024 127.26
April 03, 2024 124.09
April 02, 2024 127.19
April 01, 2024 128.51
March 28, 2024 129.12
March 27, 2024 129.10
March 26, 2024 129.40
March 25, 2024 128.06
March 22, 2024 128.39
March 21, 2024 129.23
Date Value
March 20, 2024 127.21
March 19, 2024 124.47
March 18, 2024 126.79
March 15, 2024 126.85
March 14, 2024 124.17
March 13, 2024 123.43
March 12, 2024 121.08
March 11, 2024 120.97
March 08, 2024 120.91
March 07, 2024 120.27
March 06, 2024 120.40
March 05, 2024 120.98
March 04, 2024 122.31
March 01, 2024 123.73
February 29, 2024 123.14
February 28, 2024 123.02
February 27, 2024 120.77
February 26, 2024 117.37
February 23, 2024 117.78
February 22, 2024 132.28
February 21, 2024 132.04
February 20, 2024 131.37
February 16, 2024 132.22
February 15, 2024 140.84
February 14, 2024 140.91

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

49.36
Minimum
Nov 02 2020
140.91
Maximum
Feb 14 2024
81.61
Average
78.66
Median