Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 184.35
April 25, 2024 181.86
April 24, 2024 182.65
April 23, 2024 183.52
April 22, 2024 180.29
April 19, 2024 178.44
April 18, 2024 179.78
April 17, 2024 180.48
April 16, 2024 182.75
April 15, 2024 182.55
April 12, 2024 185.72
April 11, 2024 189.85
April 10, 2024 188.35
April 09, 2024 192.79
April 08, 2024 192.20
April 05, 2024 191.19
April 04, 2024 190.50
April 03, 2024 192.92
April 02, 2024 191.87
April 01, 2024 195.65
March 28, 2024 197.10
March 27, 2024 196.92
March 26, 2024 193.39
March 25, 2024 193.47
March 22, 2024 192.94
Date Value
March 21, 2024 195.01
March 20, 2024 192.92
March 19, 2024 189.71
March 18, 2024 189.47
March 15, 2024 190.99
March 14, 2024 190.96
March 13, 2024 194.48
March 12, 2024 193.49
March 11, 2024 192.99
March 08, 2024 195.06
March 07, 2024 195.48
March 06, 2024 193.95
March 05, 2024 192.08
March 04, 2024 195.20
March 01, 2024 194.28
February 29, 2024 191.59
February 28, 2024 191.02
February 27, 2024 192.26
February 26, 2024 189.20
February 23, 2024 187.36
February 22, 2024 187.03
February 21, 2024 183.99
February 20, 2024 185.48
February 16, 2024 188.44
February 15, 2024 191.40

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

95.23
Minimum
Mar 18 2020
239.91
Maximum
Feb 09 2021
171.05
Average
164.59
Median
Nov 11 2022