Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 107.90
April 22, 2024 107.66
April 19, 2024 110.39
April 18, 2024 110.67
April 17, 2024 111.53
April 16, 2024 112.05
April 15, 2024 113.00
April 12, 2024 114.52
April 11, 2024 115.20
April 10, 2024 117.43
April 09, 2024 119.68
April 08, 2024 120.05
April 05, 2024 119.96
April 04, 2024 120.25
April 03, 2024 120.72
April 02, 2024 120.44
April 01, 2024 120.27
March 28, 2024 122.86
March 27, 2024 121.88
March 26, 2024 121.74
March 25, 2024 121.20
March 22, 2024 120.98
March 21, 2024 122.15
March 20, 2024 121.22
March 19, 2024 120.27
Date Value
March 18, 2024 118.64
March 15, 2024 118.94
March 14, 2024 118.58
March 13, 2024 119.71
March 12, 2024 120.21
March 11, 2024 120.12
March 08, 2024 121.61
March 07, 2024 122.19
March 06, 2024 121.75
March 05, 2024 122.57
March 04, 2024 123.87
March 01, 2024 124.20
February 29, 2024 123.97
February 28, 2024 123.59
February 27, 2024 123.30
February 26, 2024 124.14
February 23, 2024 124.38
February 22, 2024 124.30
February 21, 2024 126.25
February 20, 2024 128.12
February 16, 2024 127.98
February 15, 2024 128.11
February 14, 2024 127.87
February 13, 2024 128.05
February 12, 2024 129.57

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

42.37
Minimum
Mar 18 2020
129.57
Maximum
Feb 12 2024
77.15
Average
74.76
Median
Dec 06 2021