Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 196.26
April 17, 2024 195.34
April 16, 2024 194.95
April 15, 2024 194.57
April 12, 2024 195.54
April 11, 2024 197.59
April 10, 2024 198.33
April 09, 2024 199.36
April 08, 2024 198.37
April 05, 2024 198.52
April 04, 2024 198.14
April 03, 2024 199.02
April 02, 2024 201.22
April 01, 2024 202.43
March 28, 2024 204.14
March 27, 2024 203.87
March 26, 2024 201.87
March 25, 2024 201.63
March 22, 2024 202.33
March 21, 2024 203.16
March 20, 2024 203.06
March 19, 2024 202.15
March 18, 2024 201.43
March 15, 2024 200.16
March 14, 2024 200.23
Date Value
March 13, 2024 201.87
March 12, 2024 201.27
March 11, 2024 200.04
March 08, 2024 199.16
March 07, 2024 200.64
March 06, 2024 199.39
March 05, 2024 198.12
March 04, 2024 197.52
March 01, 2024 197.42
February 29, 2024 197.48
February 28, 2024 197.55
February 27, 2024 197.20
February 26, 2024 197.17
February 23, 2024 197.41
February 22, 2024 196.61
February 21, 2024 195.98
February 20, 2024 195.57
February 16, 2024 193.65
February 15, 2024 193.49
February 14, 2024 192.11
February 13, 2024 192.23
February 12, 2024 194.53
February 09, 2024 192.94
February 08, 2024 194.57
February 07, 2024 194.24

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

110.79
Minimum
Mar 23 2020
204.14
Maximum
Mar 28 2024
167.26
Average
173.06
Median
Oct 21 2021