Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 189.51
May 08, 2024 189.81
May 07, 2024 187.18
May 06, 2024 185.21
May 03, 2024 185.56
May 02, 2024 192.70
May 01, 2024 187.51
April 30, 2024 186.53
April 29, 2024 190.41
April 26, 2024 190.23
April 25, 2024 187.43
April 24, 2024 189.92
April 23, 2024 191.34
April 22, 2024 189.01
April 19, 2024 190.49
April 18, 2024 188.00
April 17, 2024 188.43
April 16, 2024 190.88
April 15, 2024 192.06
April 12, 2024 193.32
April 11, 2024 196.12
April 10, 2024 194.62
April 09, 2024 200.16
April 08, 2024 196.04
April 05, 2024 196.14
Date Value
April 04, 2024 195.78
April 03, 2024 198.61
April 02, 2024 199.66
April 01, 2024 202.31
March 28, 2024 204.77
March 27, 2024 206.98
March 26, 2024 202.86
March 25, 2024 200.83
March 22, 2024 201.01
March 21, 2024 203.08
March 20, 2024 203.79
March 19, 2024 199.52
March 18, 2024 198.34
March 15, 2024 199.69
March 14, 2024 198.67
March 13, 2024 202.48
March 12, 2024 199.39
March 11, 2024 200.85
March 08, 2024 198.94
March 07, 2024 197.21
March 06, 2024 198.72
March 05, 2024 196.33
March 04, 2024 196.55
March 01, 2024 197.60
February 29, 2024 200.03

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

107.79
Minimum
Apr 01 2020
289.45
Maximum
Feb 22 2021
189.00
Average
186.89
Median
Jun 10 2019