Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 176.59
April 22, 2024 175.50
April 19, 2024 174.14
April 18, 2024 173.63
April 17, 2024 173.33
April 16, 2024 173.98
April 15, 2024 174.38
April 12, 2024 175.60
April 11, 2024 177.85
April 10, 2024 177.58
April 09, 2024 179.74
April 08, 2024 179.45
April 05, 2024 179.37
April 04, 2024 178.06
April 03, 2024 179.96
April 02, 2024 180.18
April 01, 2024 181.53
March 28, 2024 182.61
March 27, 2024 182.37
March 26, 2024 180.10
March 25, 2024 180.22
March 22, 2024 181.26
March 21, 2024 182.21
March 20, 2024 181.23
March 19, 2024 179.89
Date Value
March 18, 2024 178.77
March 15, 2024 178.42
March 14, 2024 179.24
March 13, 2024 179.62
March 12, 2024 179.77
March 11, 2024 178.61
March 08, 2024 178.11
March 07, 2024 178.97
March 06, 2024 178.02
March 05, 2024 176.98
March 04, 2024 178.46
March 01, 2024 178.57
February 29, 2024 177.63
February 28, 2024 177.57
February 27, 2024 177.50
February 26, 2024 177.48
February 23, 2024 178.02
February 22, 2024 177.51
February 21, 2024 175.25
February 20, 2024 174.54
February 16, 2024 174.74
February 15, 2024 175.34
February 14, 2024 173.91
February 13, 2024 172.90
February 12, 2024 175.09

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

82.32
Minimum
Mar 23 2020
182.61
Maximum
Mar 28 2024
138.66
Average
145.91
Median
Aug 26 2022