Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 210.50
May 08, 2024 210.00
May 07, 2024 210.50
May 06, 2024 210.56
May 03, 2024 207.88
May 02, 2024 207.16
May 01, 2024 206.76
April 30, 2024 208.02
April 29, 2024 212.15
April 26, 2024 210.10
April 25, 2024 212.70
April 24, 2024 210.43
April 23, 2024 208.78
April 22, 2024 207.53
April 19, 2024 207.07
April 18, 2024 205.07
April 17, 2024 206.15
April 16, 2024 204.98
April 15, 2024 205.36
April 12, 2024 205.37
April 11, 2024 205.94
April 10, 2024 208.20
April 09, 2024 206.48
April 08, 2024 206.70
April 05, 2024 206.93
Date Value
April 04, 2024 207.09
April 03, 2024 210.42
April 02, 2024 211.11
April 01, 2024 212.91
March 28, 2024 213.15
March 27, 2024 213.97
March 26, 2024 211.77
March 25, 2024 211.77
March 22, 2024 211.78
March 21, 2024 212.43
March 20, 2024 211.86
March 19, 2024 212.08
March 18, 2024 211.67
March 15, 2024 210.53
March 14, 2024 210.31
March 13, 2024 210.25
March 12, 2024 209.04
March 11, 2024 208.54
March 08, 2024 207.01
March 07, 2024 206.52
March 06, 2024 207.18
March 05, 2024 206.13
March 04, 2024 206.06
March 01, 2024 205.06
February 29, 2024 204.92

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

82.12
Minimum
Mar 23 2020
213.97
Maximum
Mar 27 2024
138.40
Average
146.04
Median
Jun 24 2022