Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 229.63
May 16, 2024 228.33
May 15, 2024 226.10
May 14, 2024 225.89
May 13, 2024 227.49
May 10, 2024 228.70
May 09, 2024 228.65
May 08, 2024 232.46
May 07, 2024 229.55
May 06, 2024 232.02
May 03, 2024 230.24
May 02, 2024 228.40
May 01, 2024 228.87
April 30, 2024 226.27
April 29, 2024 226.45
April 26, 2024 224.31
April 25, 2024 221.06
April 24, 2024 220.89
April 23, 2024 220.68
April 22, 2024 222.81
April 19, 2024 221.95
April 18, 2024 221.82
April 17, 2024 219.67
April 16, 2024 221.46
April 15, 2024 220.01
Date Value
April 12, 2024 219.25
April 11, 2024 219.03
April 10, 2024 220.68
April 09, 2024 221.50
April 08, 2024 222.20
April 05, 2024 220.16
April 04, 2024 217.98
April 03, 2024 218.09
April 02, 2024 217.70
April 01, 2024 219.50
March 28, 2024 220.04
March 27, 2024 220.49
March 26, 2024 220.69
March 25, 2024 218.81
March 22, 2024 219.30
March 21, 2024 220.71
March 20, 2024 223.18
March 19, 2024 224.41
March 18, 2024 224.42
March 15, 2024 224.96
March 14, 2024 225.00
March 13, 2024 224.89
March 12, 2024 228.14
March 11, 2024 227.65
March 08, 2024 225.23

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

99.36
Minimum
Mar 23 2020
234.70
Maximum
Feb 26 2024
162.29
Average
160.43
Median