Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 164.45
May 17, 2024 164.10
May 16, 2024 163.78
May 15, 2024 163.19
May 14, 2024 159.47
May 13, 2024 154.82
May 10, 2024 154.76
May 09, 2024 158.74
May 08, 2024 157.68
May 07, 2024 161.76
May 06, 2024 156.94
May 03, 2024 161.10
May 02, 2024 160.23
May 01, 2024 159.67
April 30, 2024 153.12
April 29, 2024 157.99
April 26, 2024 156.88
April 25, 2024 155.68
April 24, 2024 159.05
April 23, 2024 162.04
April 22, 2024 157.25
April 19, 2024 158.53
April 18, 2024 163.97
April 17, 2024 169.64
April 16, 2024 170.09
Date Value
April 15, 2024 169.75
April 12, 2024 173.62
April 11, 2024 179.94
April 10, 2024 175.70
April 09, 2024 179.77
April 08, 2024 180.42
April 05, 2024 180.02
April 04, 2024 178.48
April 03, 2024 177.87
April 02, 2024 176.91
April 01, 2024 176.07
March 28, 2024 177.93
March 27, 2024 177.20
March 26, 2024 174.17
March 25, 2024 169.46
March 22, 2024 167.29
March 21, 2024 169.80
March 20, 2024 171.33
March 19, 2024 167.00
March 18, 2024 168.53
March 15, 2024 172.98
March 14, 2024 171.84
March 13, 2024 179.35
March 12, 2024 178.95
March 11, 2024 170.39

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.

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Total Return Price Range, Past 5 Years

27.20
Minimum
Jun 14 2019
180.42
Maximum
Apr 08 2024
73.81
Average
66.02
Median