Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 158.24
April 23, 2024 158.13
April 22, 2024 157.07
April 19, 2024 155.96
April 18, 2024 154.81
April 17, 2024 154.57
April 16, 2024 154.82
April 15, 2024 155.43
April 12, 2024 156.28
April 11, 2024 158.59
April 10, 2024 158.77
April 09, 2024 160.80
April 08, 2024 160.66
April 05, 2024 160.61
April 04, 2024 159.56
April 03, 2024 161.21
April 02, 2024 161.18
April 01, 2024 162.22
March 28, 2024 162.86
March 27, 2024 162.37
March 26, 2024 160.08
March 25, 2024 160.17
March 22, 2024 160.45
March 21, 2024 161.22
March 20, 2024 159.87
Date Value
March 19, 2024 158.64
March 18, 2024 157.80
March 15, 2024 157.45
March 14, 2024 157.53
March 13, 2024 158.49
March 12, 2024 158.20
March 11, 2024 157.79
March 08, 2024 157.17
March 07, 2024 157.38
March 06, 2024 156.54
March 05, 2024 155.56
March 04, 2024 156.17
March 01, 2024 155.86
February 29, 2024 154.86
February 28, 2024 154.67
February 27, 2024 154.65
February 26, 2024 154.43
February 23, 2024 155.05
February 22, 2024 154.57
February 21, 2024 153.33
February 20, 2024 152.63
February 16, 2024 152.66
February 15, 2024 153.03
February 14, 2024 151.21
February 13, 2024 150.33

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.

Read full definition.

Total Return Price Range, Past 5 Years

68.66
Minimum
Mar 23 2020
162.86
Maximum
Mar 28 2024
122.08
Average
129.26
Median
Aug 04 2021