Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 22, 2023 196.13
March 21, 2023 199.70
March 20, 2023 196.89
March 17, 2023 195.19
March 16, 2023 197.74
March 15, 2023 194.38
March 14, 2023 195.89
March 13, 2023 192.46
March 10, 2023 193.26
March 09, 2023 196.57
March 08, 2023 200.53
March 07, 2023 200.27
March 06, 2023 203.30
March 03, 2023 203.57
March 02, 2023 200.31
March 01, 2023 200.00
February 28, 2023 199.52
February 27, 2023 200.19
February 24, 2023 199.48
February 23, 2023 201.73
February 22, 2023 200.66
February 21, 2023 200.83
February 17, 2023 205.08
February 16, 2023 205.68
February 15, 2023 208.46
Date Value
February 14, 2023 207.53
February 13, 2023 207.45
February 10, 2023 205.01
February 09, 2023 204.64
February 08, 2023 206.65
February 07, 2023 208.88
February 06, 2023 206.28
February 03, 2023 207.84
February 02, 2023 210.01
February 01, 2023 206.92
January 31, 2023 204.43
January 30, 2023 201.21
January 27, 2023 203.94
January 26, 2023 203.12
January 25, 2023 201.05
January 24, 2023 200.95
January 23, 2023 201.28
January 20, 2023 198.76
January 19, 2023 195.02
January 18, 2023 196.62
January 17, 2023 199.77
January 13, 2023 200.04
January 12, 2023 199.19
January 11, 2023 198.23
January 10, 2023 195.65

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

106.78
Minimum
Mar 23 2020
239.08
Maximum
Jan 03 2022
172.60
Average
165.85
Median
Sep 16 2020