Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 266.31
April 22, 2024 265.08
April 19, 2024 265.21
April 18, 2024 259.91
April 17, 2024 258.03
April 16, 2024 257.57
April 15, 2024 256.90
April 12, 2024 260.50
April 11, 2024 266.53
April 10, 2024 262.85
April 09, 2024 271.46
April 08, 2024 273.05
April 05, 2024 267.49
April 04, 2024 271.23
April 03, 2024 275.69
April 02, 2024 278.02
April 01, 2024 284.15
March 28, 2024 290.63
March 27, 2024 293.51
March 26, 2024 287.89
March 25, 2024 290.60
March 22, 2024 290.60
March 21, 2024 294.61
March 20, 2024 295.30
March 19, 2024 298.58
Date Value
March 18, 2024 296.18
March 15, 2024 290.65
March 14, 2024 297.00
March 13, 2024 298.40
March 12, 2024 294.70
March 11, 2024 298.25
March 08, 2024 283.78
March 07, 2024 282.00
March 06, 2024 276.33
March 05, 2024 280.85
March 04, 2024 279.06
March 01, 2024 293.16
February 29, 2024 293.93
February 28, 2024 288.34
February 27, 2024 290.00
February 26, 2024 292.64
February 23, 2024 299.42
February 22, 2024 297.00
February 21, 2024 287.30
February 20, 2024 295.13
February 16, 2024 293.00
February 15, 2024 294.14
February 14, 2024 287.28
February 13, 2024 292.65
February 12, 2024 297.91

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

256.90
Minimum
Apr 15 2024
821.01
Maximum
Sep 02 2021
494.96
Average
468.53
Median
Jun 30 2022

Total Return Price Benchmarks