Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 159.04
May 02, 2024 157.03
May 01, 2024 155.66
April 30, 2024 156.03
April 29, 2024 158.06
April 26, 2024 157.86
April 25, 2024 156.73
April 24, 2024 157.86
April 23, 2024 157.86
April 22, 2024 156.08
April 19, 2024 154.63
April 18, 2024 155.48
April 17, 2024 156.05
April 16, 2024 156.83
April 15, 2024 157.49
April 12, 2024 158.66
April 11, 2024 161.45
April 10, 2024 160.50
April 09, 2024 161.90
April 08, 2024 161.88
April 05, 2024 161.92
April 04, 2024 160.50
April 03, 2024 161.93
April 02, 2024 161.39
April 01, 2024 162.35
Date Value
March 28, 2024 162.88
March 27, 2024 162.83
March 26, 2024 161.58
March 25, 2024 161.68
March 22, 2024 162.22
March 21, 2024 162.76
March 20, 2024 162.11
March 19, 2024 160.85
March 18, 2024 160.11
March 15, 2024 159.71
March 14, 2024 160.70
March 13, 2024 161.20
March 12, 2024 161.45
March 11, 2024 159.81
March 08, 2024 160.66
March 07, 2024 161.53
March 06, 2024 159.85
March 05, 2024 158.63
March 04, 2024 160.26
March 01, 2024 160.66
February 29, 2024 159.15
February 28, 2024 158.19
February 27, 2024 158.82
February 26, 2024 158.74
February 23, 2024 159.18

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

71.00
Minimum
Mar 23 2020
162.88
Maximum
Mar 28 2024
121.23
Average
124.19
Median
Aug 08 2022