Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 159.49
June 13, 2024 160.40
June 12, 2024 163.13
June 11, 2024 162.83
June 10, 2024 164.68
June 07, 2024 161.34
June 06, 2024 169.38
June 05, 2024 164.27
June 04, 2024 162.09
June 03, 2024 168.78
May 31, 2024 167.18
May 30, 2024 169.53
May 29, 2024 166.99
May 28, 2024 169.87
May 27, 2024 167.72
May 24, 2024 166.22
May 23, 2024 166.03
May 22, 2024 169.90
May 21, 2024 174.71
May 17, 2024 174.22
May 16, 2024 170.77
May 15, 2024 169.99
May 14, 2024 172.59
May 13, 2024 171.62
May 10, 2024 174.22
Date Value
May 09, 2024 173.73
May 08, 2024 173.00
May 07, 2024 172.47
May 06, 2024 171.97
May 03, 2024 168.06
May 02, 2024 164.90
May 01, 2024 167.08
April 30, 2024 165.22
April 29, 2024 168.07
April 26, 2024 167.46
April 25, 2024 165.62
April 24, 2024 162.51
April 23, 2024 162.59
April 22, 2024 161.51
April 19, 2024 166.50
April 18, 2024 167.02
April 17, 2024 165.41
April 16, 2024 161.33
April 15, 2024 160.05
April 12, 2024 162.16
April 11, 2024 165.46
April 10, 2024 165.83
April 09, 2024 164.81
April 08, 2024 162.62
April 05, 2024 165.76

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.

Read full definition.

Total Return Price Range, Past 5 Years

100.96
Minimum
Jun 17 2019
211.86
Maximum
May 09 2023
166.10
Average
169.39
Median
May 04 2021