Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 155.59
May 16, 2024 155.22
May 15, 2024 154.86
May 14, 2024 154.05
May 13, 2024 153.82
May 10, 2024 154.17
May 09, 2024 153.84
May 08, 2024 152.56
May 07, 2024 152.89
May 06, 2024 151.76
May 03, 2024 150.84
May 02, 2024 150.23
May 01, 2024 149.67
April 30, 2024 149.21
April 29, 2024 150.66
April 26, 2024 150.12
April 25, 2024 150.45
April 24, 2024 150.92
April 23, 2024 150.76
April 22, 2024 150.30
April 19, 2024 149.39
April 18, 2024 148.24
April 17, 2024 147.69
April 16, 2024 147.68
April 15, 2024 148.12
Date Value
April 12, 2024 149.17
April 11, 2024 150.49
April 10, 2024 151.64
April 09, 2024 153.46
April 08, 2024 153.22
April 05, 2024 153.01
April 04, 2024 152.23
April 03, 2024 153.39
April 02, 2024 153.73
April 01, 2024 154.52
March 28, 2024 155.74
March 27, 2024 155.23
March 26, 2024 152.95
March 25, 2024 153.17
March 22, 2024 153.77
March 21, 2024 154.41
March 20, 2024 154.04
March 19, 2024 153.41
March 18, 2024 152.74
March 15, 2024 152.63
March 14, 2024 152.79
March 13, 2024 153.63
March 12, 2024 153.64
March 11, 2024 153.28
March 08, 2024 152.88

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

70.64
Minimum
Mar 23 2020
155.74
Maximum
Mar 28 2024
122.40
Average
128.97
Median
May 09 2022