Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 132.26
May 01, 2024 130.96
April 30, 2024 131.85
April 29, 2024 135.20
April 26, 2024 134.61
April 25, 2024 135.02
April 24, 2024 134.28
April 23, 2024 134.80
April 22, 2024 131.16
April 19, 2024 130.51
April 18, 2024 131.38
April 17, 2024 132.37
April 16, 2024 134.92
April 15, 2024 134.84
April 12, 2024 135.90
April 11, 2024 137.77
April 10, 2024 136.73
April 09, 2024 138.45
April 08, 2024 140.21
April 05, 2024 139.99
April 04, 2024 137.11
April 03, 2024 139.19
April 02, 2024 137.45
April 01, 2024 138.80
March 28, 2024 139.55
Date Value
March 27, 2024 139.13
March 26, 2024 137.77
March 25, 2024 138.00
March 22, 2024 139.08
March 21, 2024 139.73
March 20, 2024 137.16
March 19, 2024 134.64
March 18, 2024 133.66
March 15, 2024 133.61
March 14, 2024 133.38
March 13, 2024 134.28
March 12, 2024 133.76
March 11, 2024 131.84
March 08, 2024 133.83
March 07, 2024 135.24
March 06, 2024 134.08
March 05, 2024 133.37
March 04, 2024 135.27
March 01, 2024 134.76
February 29, 2024 133.44
February 28, 2024 131.61
February 27, 2024 131.46
February 26, 2024 131.07
February 23, 2024 129.98
February 22, 2024 128.09

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

46.50
Minimum
Mar 23 2020
140.21
Maximum
Apr 08 2024
89.78
Average
92.34
Median
Mar 28 2023