Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 119.66
April 17, 2024 119.82
April 16, 2024 119.58
April 15, 2024 119.75
April 12, 2024 119.70
April 11, 2024 120.77
April 10, 2024 120.56
April 09, 2024 121.87
April 08, 2024 121.65
April 05, 2024 121.42
April 04, 2024 121.45
April 03, 2024 121.48
April 02, 2024 120.86
April 01, 2024 120.57
March 28, 2024 121.23
March 27, 2024 121.39
March 26, 2024 121.20
March 25, 2024 121.35
March 22, 2024 120.91
March 21, 2024 121.43
March 20, 2024 122.72
March 19, 2024 122.09
March 18, 2024 122.13
March 15, 2024 122.19
March 14, 2024 122.38
Date Value
March 13, 2024 122.76
March 12, 2024 122.71
March 11, 2024 122.84
March 08, 2024 123.17
March 07, 2024 122.79
March 06, 2024 122.11
March 05, 2024 121.78
March 04, 2024 121.61
March 01, 2024 121.22
February 29, 2024 120.92
February 28, 2024 121.26
February 27, 2024 121.45
February 26, 2024 121.51
February 23, 2024 121.32
February 22, 2024 121.22
February 21, 2024 120.93
February 20, 2024 120.84
February 16, 2024 120.58
February 15, 2024 120.54
February 14, 2024 120.21
February 13, 2024 120.31
February 12, 2024 120.80
February 09, 2024 120.64
February 08, 2024 120.54
February 07, 2024 120.73

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.

Read full definition.

Total Return Price Range, Past 5 Years

98.76
Minimum
Sep 26 2022
131.57
Maximum
May 27 2021
119.29
Average
119.92
Median
Nov 04 2019