Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 212.96
May 02, 2024 213.13
May 01, 2024 213.79
April 30, 2024 211.87
April 29, 2024 216.18
April 26, 2024 216.62
April 25, 2024 215.92
April 24, 2024 214.64
April 23, 2024 215.04
April 22, 2024 215.57
April 19, 2024 221.03
April 18, 2024 220.34
April 17, 2024 219.59
April 16, 2024 221.22
April 15, 2024 220.95
April 12, 2024 216.89
April 11, 2024 219.80
April 10, 2024 215.61
April 09, 2024 217.67
April 08, 2024 216.48
April 05, 2024 215.14
April 04, 2024 211.52
April 03, 2024 212.74
April 02, 2024 210.89
April 01, 2024 207.82
Date Value
March 28, 2024 205.72
March 27, 2024 203.10
March 26, 2024 201.64
March 25, 2024 200.99
March 22, 2024 200.35
March 21, 2024 201.97
March 20, 2024 202.18
March 19, 2024 199.80
March 18, 2024 200.03
March 15, 2024 199.71
March 14, 2024 200.35
March 13, 2024 201.19
March 12, 2024 199.79
March 11, 2024 202.00
March 08, 2024 201.63
March 07, 2024 199.94
March 06, 2024 198.81
March 05, 2024 197.19
March 04, 2024 196.01
March 01, 2024 192.89
February 29, 2024 189.31
February 28, 2024 188.34
February 27, 2024 188.00
February 26, 2024 188.20
February 23, 2024 188.62

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

120.24
Minimum
May 22 2019
221.22
Maximum
Apr 16 2024
168.11
Average
169.61
Median
Jul 19 2021