Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 174.75
May 16, 2024 171.29
May 15, 2024 170.50
May 14, 2024 173.11
May 13, 2024 172.14
May 10, 2024 174.75
May 09, 2024 174.26
May 08, 2024 173.52
May 07, 2024 172.99
May 06, 2024 172.49
May 03, 2024 168.57
May 02, 2024 165.40
May 01, 2024 167.59
April 30, 2024 165.72
April 29, 2024 168.58
April 26, 2024 167.97
April 25, 2024 166.12
April 24, 2024 163.00
April 23, 2024 163.08
April 22, 2024 162.00
April 19, 2024 167.00
April 18, 2024 167.53
April 17, 2024 165.91
April 16, 2024 161.82
April 15, 2024 160.53
Date Value
April 12, 2024 162.65
April 11, 2024 165.96
April 10, 2024 166.33
April 09, 2024 165.31
April 08, 2024 163.11
April 05, 2024 166.26
April 04, 2024 161.44
April 03, 2024 162.99
April 02, 2024 162.65
April 01, 2024 164.29
March 28, 2024 161.40
March 27, 2024 159.13
March 26, 2024 154.53
March 25, 2024 155.93
March 22, 2024 155.71
March 21, 2024 157.79
March 20, 2024 158.11
March 19, 2024 155.17
March 18, 2024 157.73
March 15, 2024 154.97
March 14, 2024 154.87
March 13, 2024 156.48
March 12, 2024 152.40
March 11, 2024 152.86
March 08, 2024 154.73

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

94.33
Minimum
May 24 2019
212.50
Maximum
May 09 2023
165.56
Average
169.81
Median
Oct 06 2022