Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 277.41
April 15, 2024 272.90
April 12, 2024 294.32
April 11, 2024 299.15
April 10, 2024 299.62
April 09, 2024 302.37
April 08, 2024 301.73
April 05, 2024 301.91
April 04, 2024 294.14
April 03, 2024 304.74
April 02, 2024 304.00
April 01, 2024 302.26
March 28, 2024 301.18
March 27, 2024 301.38
March 26, 2024 305.83
March 25, 2024 306.06
March 22, 2024 307.77
March 21, 2024 308.39
March 20, 2024 306.08
March 19, 2024 301.45
March 18, 2024 300.51
March 15, 2024 294.33
March 14, 2024 303.32
March 13, 2024 304.68
March 12, 2024 306.22
Date Value
March 11, 2024 305.60
March 08, 2024 304.88
March 07, 2024 302.03
March 06, 2024 303.37
March 05, 2024 298.36
March 04, 2024 314.23
March 01, 2024 316.47
February 29, 2024 308.42
February 28, 2024 299.38
February 27, 2024 299.11
February 26, 2024 300.00
February 23, 2024 292.42
February 22, 2024 293.27
February 21, 2024 283.18
February 20, 2024 286.02
February 16, 2024 289.34
February 15, 2024 291.56
February 14, 2024 288.77
February 13, 2024 280.78
February 12, 2024 286.95
February 09, 2024 290.92
February 08, 2024 291.57
February 07, 2024 288.46
February 06, 2024 285.46
February 05, 2024 287.73

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

124.14
Minimum
Mar 16 2020
316.47
Maximum
Mar 01 2024
204.42
Average
202.42
Median

Total Return Price Benchmarks