Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 242.05
June 13, 2024 242.11
June 12, 2024 240.78
June 11, 2024 237.83
June 10, 2024 238.02
June 07, 2024 236.73
June 06, 2024 236.86
June 05, 2024 237.15
June 04, 2024 233.30
June 03, 2024 232.92
May 31, 2024 231.98
May 30, 2024 231.37
May 29, 2024 233.64
May 28, 2024 235.02
May 24, 2024 233.97
May 23, 2024 231.84
May 22, 2024 231.89
May 21, 2024 232.87
May 20, 2024 232.16
May 17, 2024 231.30
May 16, 2024 231.62
May 15, 2024 232.52
May 14, 2024 229.19
May 13, 2024 227.52
May 10, 2024 228.20
Date Value
May 09, 2024 227.59
May 08, 2024 226.89
May 07, 2024 226.83
May 06, 2024 226.66
May 03, 2024 223.26
May 02, 2024 220.15
May 01, 2024 218.13
April 30, 2024 219.31
April 29, 2024 222.65
April 26, 2024 222.74
April 25, 2024 219.08
April 24, 2024 220.49
April 23, 2024 220.93
April 22, 2024 217.42
April 19, 2024 215.16
April 18, 2024 219.14
April 17, 2024 220.27
April 16, 2024 222.42
April 15, 2024 222.38
April 12, 2024 225.78
April 11, 2024 229.36
April 10, 2024 226.63
April 09, 2024 227.85
April 08, 2024 228.28
April 05, 2024 228.66

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

91.58
Minimum
Mar 23 2020
242.11
Maximum
Jun 13 2024
164.71
Average
168.06
Median
May 11 2021