Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 123.45
May 16, 2024 123.95
May 15, 2024 124.85
May 14, 2024 124.68
May 13, 2024 123.57
May 10, 2024 123.89
May 09, 2024 124.23
May 08, 2024 122.47
May 07, 2024 121.98
May 06, 2024 122.38
May 03, 2024 120.82
May 02, 2024 119.88
May 01, 2024 118.80
April 30, 2024 118.90
April 29, 2024 121.98
April 26, 2024 121.38
April 25, 2024 120.84
April 24, 2024 121.35
April 23, 2024 122.36
April 22, 2024 119.98
April 19, 2024 119.15
April 18, 2024 118.40
April 17, 2024 118.46
April 16, 2024 119.57
April 15, 2024 120.68
Date Value
April 12, 2024 121.50
April 11, 2024 123.20
April 10, 2024 122.35
April 09, 2024 125.54
April 08, 2024 125.75
April 05, 2024 124.94
April 04, 2024 123.60
April 03, 2024 124.51
April 02, 2024 123.03
April 01, 2024 125.11
March 28, 2024 126.87
March 27, 2024 126.46
March 26, 2024 124.34
March 25, 2024 123.89
March 22, 2024 124.06
March 21, 2024 125.09
March 20, 2024 122.66
March 19, 2024 120.67
March 18, 2024 119.72
March 15, 2024 120.56
March 14, 2024 119.57
March 13, 2024 121.04
March 12, 2024 120.47
March 11, 2024 120.25
March 08, 2024 121.38

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

39.35
Minimum
Mar 23 2020
126.87
Maximum
Mar 28 2024
84.67
Average
88.79
Median
Mar 07 2022