Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 125.62
April 17, 2024 126.61
April 16, 2024 128.11
April 15, 2024 127.91
April 12, 2024 130.77
April 11, 2024 133.92
April 10, 2024 132.28
April 09, 2024 134.52
April 08, 2024 133.78
April 05, 2024 133.45
April 04, 2024 131.86
April 03, 2024 133.69
April 02, 2024 132.99
April 01, 2024 134.39
March 28, 2024 134.82
March 27, 2024 134.82
March 26, 2024 134.60
March 25, 2024 134.50
March 22, 2024 134.77
March 21, 2024 135.22
March 20, 2024 133.85
March 19, 2024 131.96
March 18, 2024 132.10
March 15, 2024 131.23
March 14, 2024 133.48
Date Value
March 13, 2024 135.47
March 12, 2024 136.14
March 11, 2024 134.25
March 08, 2024 135.01
March 07, 2024 136.83
March 06, 2024 134.92
March 05, 2024 133.13
March 04, 2024 137.00
March 01, 2024 137.25
February 29, 2024 135.96
February 28, 2024 134.79
February 27, 2024 135.74
February 26, 2024 135.96
February 23, 2024 135.25
February 22, 2024 134.80
February 21, 2024 130.93
February 20, 2024 133.76
February 16, 2024 135.54
February 15, 2024 137.66
February 14, 2024 137.42
February 13, 2024 134.15
February 12, 2024 137.30
February 09, 2024 138.44
February 08, 2024 136.18
February 07, 2024 133.80

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

50.99
Minimum
Mar 16 2020
138.44
Maximum
Feb 09 2024
100.08
Average
103.16
Median
Apr 27 2022