Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 200.56
April 22, 2024 199.78
April 19, 2024 198.63
April 18, 2024 198.72
April 17, 2024 199.17
April 16, 2024 199.40
April 15, 2024 199.84
April 12, 2024 201.69
April 11, 2024 204.91
April 10, 2024 204.73
April 09, 2024 205.91
April 08, 2024 205.48
April 05, 2024 205.77
April 04, 2024 204.08
April 03, 2024 206.30
April 02, 2024 207.41
April 01, 2024 209.44
March 28, 2024 211.04
March 27, 2024 210.75
March 26, 2024 208.87
March 25, 2024 209.21
March 22, 2024 210.25
March 21, 2024 212.29
March 20, 2024 210.86
March 19, 2024 208.95
Date Value
March 18, 2024 207.47
March 15, 2024 207.40
March 14, 2024 208.70
March 13, 2024 208.45
March 12, 2024 208.36
March 11, 2024 205.93
March 08, 2024 206.40
March 07, 2024 208.56
March 06, 2024 207.05
March 05, 2024 205.51
March 04, 2024 205.77
March 01, 2024 206.46
February 29, 2024 205.41
February 28, 2024 204.85
February 27, 2024 204.80
February 26, 2024 203.41
February 23, 2024 203.21
February 22, 2024 202.18
February 21, 2024 199.05
February 20, 2024 198.42
February 16, 2024 198.85
February 15, 2024 198.59
February 14, 2024 197.46
February 13, 2024 196.73
February 12, 2024 199.33

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

92.11
Minimum
Mar 16 2020
212.29
Maximum
Mar 21 2024
153.82
Average
161.09
Median