Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 122.77
April 29, 2024 124.68
April 26, 2024 124.57
April 25, 2024 124.63
April 24, 2024 127.47
April 23, 2024 126.87
April 22, 2024 124.23
April 19, 2024 122.10
April 18, 2024 122.18
April 17, 2024 122.95
April 16, 2024 123.43
April 15, 2024 123.17
April 12, 2024 123.74
April 11, 2024 124.54
April 10, 2024 125.01
April 09, 2024 128.16
April 08, 2024 128.06
April 05, 2024 125.92
April 04, 2024 126.00
April 03, 2024 127.10
April 02, 2024 128.36
April 01, 2024 130.15
March 28, 2024 133.66
March 27, 2024 131.77
March 26, 2024 134.19
Date Value
March 25, 2024 132.66
March 22, 2024 132.13
March 21, 2024 134.59
March 20, 2024 133.09
March 19, 2024 131.31
March 18, 2024 130.55
March 15, 2024 129.88
March 14, 2024 132.00
March 13, 2024 133.75
March 12, 2024 132.86
March 11, 2024 130.02
March 08, 2024 129.39
March 07, 2024 128.83
March 06, 2024 128.02
March 05, 2024 128.59
March 04, 2024 128.31
March 01, 2024 129.85
February 29, 2024 129.46
February 28, 2024 129.82
February 27, 2024 132.98
February 26, 2024 133.08
February 23, 2024 132.85
February 22, 2024 132.20
February 21, 2024 132.21
February 20, 2024 130.56

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

92.13
Minimum
Dec 19 2022
214.13
Maximum
Apr 29 2021
145.65
Average
141.76
Median