Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 202.54
May 08, 2024 202.76
May 07, 2024 203.81
May 06, 2024 203.94
May 03, 2024 200.94
May 02, 2024 200.13
May 01, 2024 197.06
April 30, 2024 195.13
April 29, 2024 198.90
April 26, 2024 199.97
April 25, 2024 194.95
April 24, 2024 197.57
April 23, 2024 198.20
April 22, 2024 194.39
April 19, 2024 192.91
April 18, 2024 196.79
April 17, 2024 197.10
April 16, 2024 198.28
April 15, 2024 197.95
April 12, 2024 203.39
April 11, 2024 207.84
April 10, 2024 205.19
April 09, 2024 207.11
April 08, 2024 205.74
April 05, 2024 205.67
Date Value
April 04, 2024 202.08
April 03, 2024 204.90
April 02, 2024 203.91
April 01, 2024 205.68
March 28, 2024 205.09
March 27, 2024 205.53
March 26, 2024 206.02
March 25, 2024 205.98
March 22, 2024 206.29
March 21, 2024 206.21
March 20, 2024 206.00
March 19, 2024 202.37
March 18, 2024 202.28
March 15, 2024 199.55
March 14, 2024 202.86
March 13, 2024 203.29
March 12, 2024 203.02
March 11, 2024 201.19
March 08, 2024 202.35
March 07, 2024 202.60
March 06, 2024 200.06
March 05, 2024 199.17
March 04, 2024 203.74
March 01, 2024 205.04
February 29, 2024 202.54

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

107.38
Minimum
Mar 16 2020
252.25
Maximum
Sep 07 2021
174.04
Average
165.41
Median