Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 29, 2024 205.65
February 28, 2024 207.26
February 27, 2024 207.78
February 26, 2024 207.46
February 23, 2024 208.05
February 22, 2024 207.24
February 21, 2024 204.23
February 20, 2024 201.79
February 16, 2024 201.54
February 15, 2024 199.11
February 14, 2024 199.16
February 13, 2024 199.49
February 12, 2024 188.26
February 09, 2024 188.86
February 08, 2024 189.49
February 07, 2024 189.98
February 06, 2024 189.21
February 05, 2024 188.20
February 02, 2024 188.21
February 01, 2024 188.42
January 31, 2024 185.63
January 30, 2024 187.11
January 29, 2024 185.35
January 26, 2024 185.81
January 25, 2024 185.10
Date Value
January 24, 2024 183.80
January 23, 2024 185.54
January 22, 2024 184.91
January 19, 2024 184.45
January 18, 2024 183.51
January 17, 2024 181.47
January 16, 2024 180.77
January 12, 2024 181.40
January 11, 2024 179.22
January 10, 2024 179.18
January 09, 2024 178.23
January 08, 2024 178.24
January 05, 2024 177.77
January 04, 2024 178.79
January 03, 2024 178.53
January 02, 2024 179.61
December 29, 2023 179.10
December 28, 2023 178.14
December 27, 2023 177.75
December 26, 2023 177.52
December 22, 2023 176.95
December 21, 2023 176.81
December 20, 2023 175.76
December 19, 2023 176.78
December 18, 2023 177.63

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.

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Total Return Price Range, Past 5 Years

82.41
Minimum
Mar 23 2020
208.05
Maximum
Feb 23 2024
134.43
Average
141.33
Median
Aug 09 2021