Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 143.09
April 19, 2024 141.62
April 18, 2024 139.52
April 17, 2024 138.84
April 16, 2024 136.04
April 15, 2024 137.94
April 12, 2024 139.22
April 11, 2024 140.29
April 10, 2024 140.53
April 09, 2024 143.15
April 08, 2024 142.56
April 05, 2024 141.70
April 04, 2024 141.09
April 03, 2024 141.46
April 02, 2024 141.93
April 01, 2024 141.78
March 28, 2024 142.58
March 27, 2024 141.42
March 26, 2024 137.74
March 25, 2024 139.42
March 22, 2024 138.66
March 21, 2024 138.48
March 20, 2024 138.60
March 19, 2024 138.22
March 18, 2024 136.94
Date Value
March 15, 2024 136.54
March 14, 2024 136.49
March 13, 2024 137.49
March 12, 2024 136.64
March 11, 2024 137.86
March 08, 2024 137.20
March 07, 2024 136.91
March 06, 2024 135.94
March 05, 2024 134.64
March 04, 2024 134.92
March 01, 2024 132.71
February 29, 2024 133.31
February 28, 2024 133.22
February 27, 2024 132.73
February 26, 2024 130.28
February 23, 2024 132.76
February 22, 2024 132.04
February 21, 2024 133.11
February 20, 2024 131.51
February 16, 2024 131.61
February 15, 2024 131.71
February 14, 2024 129.49
February 13, 2024 128.77
February 12, 2024 131.08
February 09, 2024 129.47

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

86.65
Minimum
Mar 23 2020
159.71
Maximum
Sep 12 2022
130.89
Average
131.91
Median
Feb 07 2020