Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 151.83
April 23, 2024 149.81
April 22, 2024 146.58
April 19, 2024 146.37
April 18, 2024 147.80
April 17, 2024 148.84
April 16, 2024 149.75
April 15, 2024 152.00
April 12, 2024 152.75
April 11, 2024 156.98
April 10, 2024 155.89
April 09, 2024 157.37
April 08, 2024 157.29
April 05, 2024 157.17
April 04, 2024 155.80
April 03, 2024 157.48
April 02, 2024 155.47
April 01, 2024 158.11
March 28, 2024 159.62
March 27, 2024 160.84
March 26, 2024 159.32
March 25, 2024 157.85
March 22, 2024 159.15
March 21, 2024 159.44
March 20, 2024 158.30
Date Value
March 19, 2024 157.11
March 18, 2024 156.12
March 15, 2024 153.60
March 14, 2024 156.13
March 13, 2024 157.02
March 12, 2024 156.51
March 11, 2024 154.17
March 08, 2024 156.70
March 07, 2024 156.65
March 06, 2024 157.34
March 05, 2024 157.83
March 04, 2024 157.52
March 01, 2024 157.85
February 29, 2024 153.59
February 28, 2024 152.24
February 27, 2024 151.47
February 26, 2024 150.96
February 23, 2024 150.02
February 22, 2024 135.41
February 21, 2024 133.42
February 20, 2024 132.15
February 16, 2024 132.70
February 15, 2024 134.20
February 14, 2024 128.94
February 13, 2024 126.38

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

36.38
Minimum
Mar 18 2020
160.84
Maximum
Mar 27 2024
87.73
Average
83.53
Median
Apr 27 2021