Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 155.29
May 21, 2024 155.00
May 20, 2024 156.88
May 17, 2024 151.54
May 16, 2024 153.28
May 15, 2024 157.32
May 14, 2024 155.21
May 13, 2024 155.64
May 10, 2024 155.88
May 09, 2024 160.80
May 08, 2024 157.30
May 07, 2024 154.01
May 06, 2024 176.03
May 03, 2024 175.88
May 02, 2024 174.89
May 01, 2024 174.63
April 30, 2024 174.93
April 29, 2024 182.77
April 26, 2024 182.60
April 25, 2024 180.83
April 24, 2024 178.73
April 23, 2024 179.60
April 22, 2024 173.17
April 19, 2024 171.46
April 18, 2024 170.82
Date Value
April 17, 2024 169.76
April 16, 2024 171.79
April 15, 2024 175.49
April 12, 2024 171.21
April 11, 2024 174.64
April 10, 2024 172.39
April 09, 2024 176.73
April 08, 2024 180.83
April 05, 2024 183.43
April 04, 2024 179.14
April 03, 2024 187.29
April 02, 2024 184.75
April 01, 2024 193.17
March 28, 2024 189.96
March 27, 2024 185.67
March 26, 2024 182.20
March 25, 2024 180.10
March 22, 2024 184.86
March 21, 2024 185.88
March 20, 2024 183.48
March 19, 2024 179.91
March 18, 2024 177.71
March 15, 2024 178.53
March 14, 2024 173.50
March 13, 2024 175.76

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

11.91
Minimum
Mar 18 2020
193.17
Maximum
Apr 01 2024
85.73
Average
88.00
Median
Sep 12 2022