Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 306.00
April 24, 2024 308.83
April 23, 2024 311.86
April 22, 2024 311.02
April 19, 2024 310.19
April 18, 2024 308.70
April 17, 2024 304.79
April 16, 2024 304.05
April 15, 2024 305.18
April 12, 2024 308.00
April 11, 2024 311.00
April 10, 2024 316.00
April 09, 2024 319.40
April 08, 2024 319.84
April 05, 2024 318.99
April 04, 2024 314.77
April 03, 2024 324.47
April 02, 2024 329.64
April 01, 2024 329.59
March 28, 2024 333.72
March 27, 2024 333.79
March 26, 2024 329.92
March 25, 2024 327.58
March 22, 2024 326.79
March 21, 2024 326.52
Date Value
March 20, 2024 326.07
March 19, 2024 322.77
March 18, 2024 319.78
March 15, 2024 318.99
March 14, 2024 320.48
March 13, 2024 320.28
March 12, 2024 320.59
March 11, 2024 317.97
March 08, 2024 316.75
March 07, 2024 316.69
March 06, 2024 317.09
March 05, 2024 315.20
March 04, 2024 316.01
March 01, 2024 314.23
February 29, 2024 315.99
February 28, 2024 317.66
February 27, 2024 315.39
February 26, 2024 314.43
February 23, 2024 315.32
February 22, 2024 315.36
February 21, 2024 311.28
February 20, 2024 315.50
February 16, 2024 311.24
February 15, 2024 314.37
February 14, 2024 308.47

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

140.88
Minimum
Mar 23 2020
343.14
Maximum
Jun 30 2023
254.97
Average
269.98
Median
Oct 07 2022