Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 20, 2024 171.28
February 16, 2024 171.84
February 15, 2024 172.18
February 14, 2024 170.75
February 13, 2024 168.90
February 12, 2024 171.40
February 09, 2024 171.43
February 08, 2024 170.39
February 07, 2024 170.50
February 06, 2024 169.51
February 05, 2024 168.83
February 02, 2024 169.39
February 01, 2024 168.42
January 31, 2024 166.28
January 30, 2024 168.50
January 29, 2024 168.73
January 26, 2024 167.59
January 25, 2024 167.49
January 24, 2024 167.10
January 23, 2024 166.46
January 22, 2024 166.04
January 19, 2024 165.71
January 18, 2024 164.02
January 17, 2024 162.60
January 16, 2024 163.79
Date Value
January 12, 2024 165.24
January 11, 2024 165.02
January 10, 2024 164.95
January 09, 2024 164.20
January 08, 2024 164.90
January 05, 2024 162.85
January 04, 2024 162.62
January 03, 2024 162.90
January 02, 2024 164.00
December 29, 2023 165.48
December 28, 2023 165.77
December 27, 2023 165.64
December 26, 2023 165.44
December 22, 2023 164.32
December 21, 2023 164.20
December 20, 2023 162.66
December 19, 2023 164.31
December 18, 2023 163.15
December 15, 2023 162.67
December 14, 2023 163.22
December 13, 2023 162.17
December 12, 2023 159.87
December 11, 2023 159.46
December 08, 2023 158.93
December 07, 2023 158.36

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

83.28
Minimum
Mar 23 2020
172.18
Maximum
Feb 15 2024
136.97
Average
141.06
Median
Aug 23 2022