Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 27, 2023 265.31
March 24, 2023 267.79
March 23, 2023 271.91
March 22, 2023 264.68
March 21, 2023 261.99
March 20, 2023 259.00
March 17, 2023 257.25
March 16, 2023 255.41
March 15, 2023 242.28
March 14, 2023 240.63
March 13, 2023 229.66
March 10, 2023 229.65
March 09, 2023 234.36
March 08, 2023 241.81
March 07, 2023 232.88
March 06, 2023 235.50
March 03, 2023 238.86
March 02, 2023 233.10
March 01, 2023 226.94
February 28, 2023 232.12
February 27, 2023 234.97
February 24, 2023 232.82
February 23, 2023 236.60
February 22, 2023 207.50
February 21, 2023 206.51
Date Value
February 17, 2023 213.84
February 16, 2023 219.98
February 15, 2023 227.60
February 14, 2023 229.67
February 13, 2023 217.84
February 10, 2023 212.61
February 09, 2023 223.33
February 08, 2023 222.01
February 07, 2023 221.69
February 06, 2023 210.85
February 03, 2023 210.96
February 02, 2023 217.05
February 01, 2023 209.39
January 31, 2023 195.34
January 30, 2023 191.59
January 27, 2023 203.62
January 26, 2023 197.99
January 25, 2023 193.20
January 24, 2023 192.62
January 23, 2023 191.90
January 20, 2023 178.36
January 19, 2023 167.62
January 18, 2023 173.74
January 17, 2023 176.99
January 13, 2023 168.96

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

31.53
Minimum
Dec 24 2018
333.35
Maximum
Nov 29 2021
123.27
Average
124.48
Median
Mar 10 2021