Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 215.14
May 02, 2024 218.53
May 01, 2024 200.06
April 30, 2024 200.06
April 29, 2024 199.21
April 26, 2024 199.21
April 25, 2024 199.21
April 24, 2024 203.86
April 23, 2024 203.86
April 22, 2024 203.86
April 19, 2024 203.86
April 18, 2024 203.86
April 17, 2024 210.11
April 16, 2024 210.11
April 15, 2024 214.18
April 12, 2024 212.71
April 11, 2024 215.53
April 10, 2024 215.36
April 09, 2024 220.51
April 08, 2024 222.48
April 05, 2024 237.10
April 04, 2024 220.00
April 03, 2024 216.52
April 02, 2024 219.99
April 01, 2024 219.99
Date Value
March 28, 2024 211.80
March 27, 2024 211.80
March 26, 2024 211.80
March 25, 2024 211.80
March 22, 2024 211.80
March 21, 2024 209.81
March 20, 2024 216.68
March 19, 2024 216.68
March 18, 2024 208.68
March 15, 2024 204.26
March 14, 2024 215.00
March 13, 2024 217.00
March 12, 2024 208.47
March 11, 2024 212.34
March 08, 2024 219.99
March 07, 2024 219.99
March 06, 2024 219.99
March 05, 2024 219.99
March 04, 2024 207.47
March 01, 2024 207.47
February 29, 2024 207.47
February 28, 2024 211.37
February 27, 2024 211.37
February 26, 2024 215.00
February 23, 2024 215.00

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

87.77
Minimum
Mar 19 2020
237.10
Maximum
Apr 05 2024
154.96
Average
145.92
Median
Apr 05 2022