Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 129.92
April 23, 2024 134.16
April 22, 2024 137.30
April 19, 2024 136.90
April 18, 2024 136.07
April 17, 2024 138.93
April 16, 2024 139.77
April 15, 2024 140.97
April 12, 2024 140.63
April 11, 2024 144.23
April 10, 2024 144.65
April 09, 2024 146.73
April 08, 2024 147.85
April 05, 2024 147.27
April 04, 2024 146.71
April 03, 2024 147.73
April 02, 2024 147.90
April 01, 2024 149.26
March 28, 2024 148.23
March 27, 2024 146.99
March 26, 2024 144.37
March 25, 2024 143.69
March 22, 2024 143.55
March 21, 2024 143.40
March 20, 2024 142.27
Date Value
March 19, 2024 140.43
March 18, 2024 139.53
March 15, 2024 137.46
March 14, 2024 131.74
March 13, 2024 133.52
March 12, 2024 130.92
March 11, 2024 129.51
March 08, 2024 131.06
March 07, 2024 131.99
March 06, 2024 129.55
March 05, 2024 128.09
March 04, 2024 129.83
March 01, 2024 133.29
February 29, 2024 133.40
February 28, 2024 132.07
February 27, 2024 132.55
February 26, 2024 130.65
February 23, 2024 126.61
February 22, 2024 124.38
February 21, 2024 121.66
February 20, 2024 122.22
February 16, 2024 122.95
February 15, 2024 123.72
February 14, 2024 119.36
February 13, 2024 117.99

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

14.15
Minimum
Mar 18 2020
149.26
Maximum
Apr 01 2024
64.93
Average
60.28
Median
Nov 02 2021