Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 02, 2023 150.18
June 01, 2023 147.64
May 31, 2023 146.55
May 30, 2023 147.13
May 26, 2023 147.25
May 25, 2023 145.26
May 24, 2023 145.19
May 23, 2023 146.52
May 22, 2023 148.07
May 19, 2023 148.03
May 18, 2023 148.57
May 17, 2023 147.21
May 16, 2023 145.18
May 15, 2023 146.63
May 12, 2023 145.91
May 11, 2023 146.23
May 10, 2023 146.83
May 09, 2023 146.54
May 08, 2023 147.05
May 05, 2023 147.03
May 04, 2023 144.75
May 03, 2023 145.96
May 02, 2023 147.18
May 01, 2023 149.03
April 28, 2023 149.28
Date Value
April 27, 2023 147.91
April 26, 2023 144.66
April 25, 2023 145.53
April 24, 2023 147.96
April 21, 2023 147.93
April 20, 2023 147.71
April 19, 2023 148.65
April 18, 2023 148.49
April 17, 2023 148.41
April 14, 2023 147.32
April 13, 2023 147.56
April 12, 2023 146.06
April 11, 2023 146.66
April 10, 2023 146.40
April 06, 2023 146.03
April 05, 2023 145.56
April 04, 2023 145.87
April 03, 2023 146.78
March 31, 2023 146.70
March 30, 2023 144.70
March 29, 2023 143.92
March 28, 2023 141.65
March 27, 2023 141.69
March 24, 2023 140.95
March 23, 2023 139.92

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

74.07
Minimum
Mar 23 2020
153.48
Maximum
Feb 02 2023
119.86
Average
116.95
Median
Feb 10 2020