Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 160.56
May 01, 2024 158.64
April 30, 2024 156.04
April 29, 2024 157.57
April 26, 2024 155.59
April 25, 2024 154.77
April 24, 2024 157.33
April 23, 2024 157.15
April 22, 2024 154.59
April 19, 2024 152.36
April 18, 2024 151.99
April 17, 2024 153.00
April 16, 2024 153.91
April 15, 2024 155.12
April 12, 2024 157.59
April 11, 2024 159.88
April 10, 2024 159.98
April 09, 2024 162.90
April 08, 2024 160.91
April 05, 2024 160.59
April 04, 2024 159.55
April 03, 2024 161.85
April 02, 2024 163.02
April 01, 2024 166.08
March 28, 2024 166.33
Date Value
March 27, 2024 167.01
March 26, 2024 165.13
March 25, 2024 165.23
March 22, 2024 165.19
March 21, 2024 165.94
March 20, 2024 164.42
March 19, 2024 164.44
March 18, 2024 163.38
March 15, 2024 163.18
March 14, 2024 163.67
March 13, 2024 165.94
March 12, 2024 166.43
March 11, 2024 166.90
March 08, 2024 165.41
March 07, 2024 164.87
March 06, 2024 164.05
March 05, 2024 163.74
March 04, 2024 165.00
March 01, 2024 165.80
February 29, 2024 162.74
February 28, 2024 165.94
February 27, 2024 166.70
February 26, 2024 166.17
February 23, 2024 165.79
February 22, 2024 165.25

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

112.79
Minimum
Oct 02 2019
218.33
Maximum
Aug 09 2021
158.23
Average
158.17
Median
Jun 29 2020