Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 388.20
May 02, 2024 393.42
May 01, 2024 383.34
April 30, 2024 375.50
April 29, 2024 375.29
April 26, 2024 372.80
April 25, 2024 368.60
April 24, 2024 375.00
April 23, 2024 375.08
April 22, 2024 368.75
April 19, 2024 360.23
April 18, 2024 358.41
April 17, 2024 366.20
April 16, 2024 370.68
April 15, 2024 376.26
April 12, 2024 378.02
April 11, 2024 379.65
April 10, 2024 382.78
April 09, 2024 384.14
April 08, 2024 386.71
April 05, 2024 387.03
April 04, 2024 386.88
April 03, 2024 398.49
April 02, 2024 397.11
April 01, 2024 397.33
Date Value
March 28, 2024 393.72
March 27, 2024 398.59
March 26, 2024 397.57
March 25, 2024 398.42
March 22, 2024 402.68
March 21, 2024 396.88
March 20, 2024 356.95
March 19, 2024 359.37
March 18, 2024 361.54
March 15, 2024 371.28
March 14, 2024 378.64
March 13, 2024 381.76
March 12, 2024 387.94
March 11, 2024 385.00
March 08, 2024 387.80
March 07, 2024 388.68
March 06, 2024 390.66
March 05, 2024 388.69
March 04, 2024 390.32
March 01, 2024 393.49
February 29, 2024 380.01
February 28, 2024 397.70
February 27, 2024 411.20
February 26, 2024 410.35
February 23, 2024 409.52

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

106.59
Minimum
Oct 08 2019
548.43
Maximum
Jul 21 2023
300.55
Average
309.30
Median
May 31 2022