Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 146.25
May 23, 2024 145.07
May 22, 2024 147.13
May 21, 2024 147.61
May 20, 2024 148.76
May 17, 2024 147.76
May 16, 2024 147.76
May 15, 2024 148.08
May 14, 2024 144.62
May 13, 2024 143.00
May 10, 2024 142.44
May 09, 2024 142.55
May 08, 2024 142.65
May 07, 2024 144.91
May 06, 2024 145.27
May 03, 2024 141.66
May 02, 2024 140.41
May 01, 2024 138.62
April 30, 2024 139.06
April 29, 2024 141.72
April 26, 2024 140.84
April 25, 2024 138.30
April 24, 2024 138.56
April 23, 2024 138.16
April 22, 2024 134.32
Date Value
April 19, 2024 132.61
April 18, 2024 135.65
April 17, 2024 136.44
April 16, 2024 137.79
April 15, 2024 137.17
April 12, 2024 141.40
April 11, 2024 145.29
April 10, 2024 143.67
April 09, 2024 146.69
April 08, 2024 145.96
April 05, 2024 145.39
April 04, 2024 144.19
April 03, 2024 146.32
April 02, 2024 145.74
April 01, 2024 147.94
March 28, 2024 149.33
March 27, 2024 148.72
March 26, 2024 147.66
March 25, 2024 148.07
March 22, 2024 147.96
March 21, 2024 149.71
March 20, 2024 148.36
March 19, 2024 145.99
March 18, 2024 146.45
March 15, 2024 145.46

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

83.88
Minimum
Mar 18 2020
261.67
Maximum
Feb 12 2021
146.77
Average
132.42
Median